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
$334M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$18.1M
3
+$7.82M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$6.69M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.07M

Top Sells

1
+$20.6M
2
+$13.9M
3
+$10.5M
4
BND icon
Vanguard Total Bond Market
BND
+$7.52M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.33M

Sector Composition

1 Technology 0.86%
2 Financials 0.84%
3 Healthcare 0.83%
4 Energy 0.68%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 0.68%
78,775
-132,103
27
$1.94M 0.58%
17,748
-12,200
28
$1.62M 0.49%
22,509
+4,337
29
$1.58M 0.47%
+30,332
30
$1.42M 0.43%
60,629
-138,892
31
$1.29M 0.39%
+25,113
32
$1.12M 0.34%
7,976
33
$1.01M 0.3%
93,900
+76,943
34
$1M 0.3%
+13,700
35
$1M 0.3%
12,692
36
$949K 0.28%
+8,221
37
$947K 0.28%
+77,749
38
$874K 0.26%
4,294
39
$872K 0.26%
9,767
40
$807K 0.24%
+60,250
41
$797K 0.24%
75,900
+40,900
42
$686K 0.21%
+45,960
43
$664K 0.2%
14,844
44
$656K 0.2%
56,180
+28,180
45
$650K 0.19%
3,364
46
$640K 0.19%
+32,556
47
$624K 0.19%
8,800
48
$615K 0.18%
6,740
49
$608K 0.18%
3,404
-1,730
50
$600K 0.18%
3,250
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