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
$257M
AUM Growth
-$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$28M
3
+$20.6M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$10.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.85M

Top Sells

1
+$13.7M
2
+$8.84M
3
+$7.81M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.25M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.77M

Sector Composition

1 Financials 0.98%
2 Energy 0.65%
3 Healthcare 0.65%
4 Technology 0.59%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.51%
+20,737
27
$1.18M 0.46%
11,076
-12,685
28
$1.17M 0.46%
+7,472
29
$1.05M 0.41%
7,976
+608
30
$1.04M 0.4%
+18,172
31
$1.02M 0.4%
42,319
+61
32
$981K 0.38%
+97,392
33
$939K 0.37%
5,134
-2,700
34
$898K 0.35%
12,692
-200
35
$708K 0.28%
9,767
-607
36
$677K 0.26%
4,294
-2,904
37
$654K 0.25%
52,353
+31,353
38
$585K 0.23%
+41,580
39
$565K 0.22%
6,281
+1,085
40
$564K 0.22%
14,844
-9,784
41
$561K 0.22%
44,174
+22,974
42
$542K 0.21%
3,364
-962
43
$537K 0.21%
3,250
-3,523
44
$517K 0.2%
+27,005
45
$511K 0.2%
8,800
-1,600
46
$501K 0.2%
+23,000
47
$469K 0.18%
+31,955
48
$428K 0.17%
6,740
-9,184
49
$399K 0.16%
11,115
-1,240
50
$369K 0.14%
+29,746
1
2
3 4 5