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
$427M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$6.25M
3
+$5.33M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.43M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.76M

Top Sells

1
+$8.83M
2
+$7.95M
3
+$4.49M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.42M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.39M

Sector Composition

1 Energy 0.83%
2 Financials 0.64%
3 Technology 0.6%
4 Communication Services 0.55%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 0.6%
5,960
-5,637
27
$2.46M 0.58%
23,848
-1,298
28
$2.44M 0.57%
23,594
-3,167
29
$2.42M 0.57%
30,333
-1,434
30
$1.89M 0.44%
58,619
-317
31
$1.76M 0.41%
130,295
+5,331
32
$1.75M 0.41%
104,387
+4,927
33
$1.54M 0.36%
160,597
+10,203
34
$1.54M 0.36%
+14,390
35
$1.53M 0.36%
11,484
-59,853
36
$1.07M 0.25%
8,800
37
$1.02M 0.24%
9,767
38
$993K 0.23%
3,665
-629
39
$972K 0.23%
37,721
+18,636
40
$972K 0.23%
11,651
-2,338
41
$949K 0.22%
17,477
-11,340
42
$919K 0.22%
5,576
43
$888K 0.21%
14,081
+874
44
$881K 0.21%
16,913
-6,545
45
$875K 0.2%
6,388
-552
46
$833K 0.2%
116,632
-20,644
47
$787K 0.18%
3,364
48
$770K 0.18%
2,771
-633
49
$754K 0.18%
16,278
50
$737K 0.17%
7,039
-2,011
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