ACA

Ackerman Capital Advisors Portfolio holdings

AUM $478M
1-Year Est. Return 10.4%
This Quarter Est. Return
1 Year Est. Return
+10.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$1.16M
3
+$969K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$740K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$681K

Top Sells

1
+$4.19M
2
+$1.76M
3
+$582K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$485K
5
MVF icon
BlackRock MuniVest Fund
MVF
+$432K

Sector Composition

1 Financials 1.94%
2 Energy 1.76%
3 Technology 1.4%
4 Consumer Discretionary 1.32%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 0.68%
38,805
-4,508
27
$1.8M 0.62%
25,510
+18
28
$1.54M 0.53%
120,369
-15,979
29
$1.45M 0.5%
6,760
+107
30
$1.43M 0.49%
101,222
-12,227
31
$1.41M 0.49%
108,417
-19,488
32
$1.39M 0.48%
102,643
-9,933
33
$1.33M 0.46%
20,416
+132
34
$1.25M 0.43%
10,571
+3
35
$1.17M 0.4%
39,256
+5,733
36
$1.14M 0.39%
12,892
37
$1.11M 0.38%
5,334
-27
38
$1.08M 0.37%
7,741
-36
39
$1.07M 0.37%
3,616
+10
40
$1.06M 0.37%
91,901
+7,368
41
$1.05M 0.36%
77,847
+2,600
42
$1.04M 0.36%
94,903
+39,685
43
$990K 0.34%
54,195
+1,611
44
$978K 0.34%
7,559
+164
45
$949K 0.33%
35,236
+180
46
$948K 0.33%
103,271
-914
47
$924K 0.32%
87,976
-200
48
$917K 0.32%
12,355
+240
49
$891K 0.31%
15,904
-108
50
$881K 0.3%
3,569
+143
1
2
3 4 5