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
$436M
AUM Growth
+$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$4.29M
3
+$4.21M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.72M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.57M

Top Sells

1
+$1.54M
2
+$1.51M
3
+$1.44M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.1M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$972K

Sector Composition

1 Energy 0.8%
2 Financials 0.62%
3 Technology 0.61%
4 Communication Services 0.56%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 0.58%
22,658
-262
27
$2.42M 0.56%
63,582
-2,961
28
$2.32M 0.53%
29,678
-655
29
$2.29M 0.53%
22,491
-1,103
30
$2.28M 0.52%
22,260
-1,588
31
$2.09M 0.48%
127,914
+23,527
32
$1.88M 0.43%
58,315
-304
33
$1.57M 0.36%
117,901
-12,394
34
$1.57M 0.36%
+21,131
35
$1.52M 0.35%
+13,268
36
$1.52M 0.35%
11,570
+86
37
$1.52M 0.35%
30,327
+12,850
38
$1.18M 0.27%
8,800
39
$1.1M 0.25%
3,913
+248
40
$1.1M 0.25%
114,423
-46,174
41
$991K 0.23%
9,767
42
$935K 0.21%
11,651
43
$930K 0.21%
+76,674
44
$926K 0.21%
+3,379
45
$904K 0.21%
6,388
46
$901K 0.21%
5,576
47
$866K 0.2%
14,725
+644
48
$857K 0.2%
16,619
-294
49
$755K 0.17%
2,766
-5
50
$749K 0.17%
3,364
1
2
3 4 5