ACA

Ackerman Capital Advisors Portfolio holdings

AUM $431M
1-Year Est. Return 9.96%
This Quarter Est. Return
1 Year Est. Return
+9.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$5.65M
3
+$2.94M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.95M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.44M

Top Sells

1
+$6.99M
2
+$3.4M
3
+$1.85M
4
VTV icon
Vanguard Value ETF
VTV
+$1.4M
5
MUJ icon
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
+$807K

Sector Composition

1 Technology 0.79%
2 Healthcare 0.78%
3 Financials 0.76%
4 Communication Services 0.53%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 0.55%
65,916
-12,859
27
$1.96M 0.55%
17,707
-41
28
$1.72M 0.48%
21,457
-1,052
29
$1.59M 0.44%
29,978
-354
30
$1.43M 0.4%
60,186
-443
31
$1.29M 0.36%
25,014
-99
32
$1.26M 0.35%
115,972
+40,072
33
$1.19M 0.33%
7,976
34
$1.19M 0.33%
107,090
+13,190
35
$1.06M 0.29%
13,892
+192
36
$1.03M 0.29%
12,692
37
$979K 0.27%
79,043
+1,294
38
$953K 0.27%
8,221
39
$920K 0.26%
7,880
+3,981
40
$918K 0.26%
101,316
+36,314
41
$903K 0.25%
4,294
42
$804K 0.22%
6,940
+200
43
$802K 0.22%
52,710
+6,750
44
$725K 0.2%
3,404
45
$713K 0.2%
3,250
46
$703K 0.2%
9,767
47
$674K 0.19%
48,892
+23,952
48
$673K 0.19%
3,364
49
$645K 0.18%
8,800
50
$606K 0.17%
44,804
+5,156
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