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
$352M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$5.49M
3
+$3.97M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.71M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.17M

Top Sells

1
+$12.8M
2
+$5.07M
3
+$3.8M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.89M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.66M

Sector Composition

1 Energy 1.29%
2 Technology 0.66%
3 Financials 0.61%
4 Communication Services 0.34%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 0.59%
21,384
27
$1.84M 0.52%
34,862
-65
28
$1.82M 0.52%
25,560
+3,282
29
$1.5M 0.43%
156,987
+104,209
30
$1.44M 0.41%
28,500
-218
31
$1.4M 0.4%
15,938
-1,014
32
$1.35M 0.38%
23,495
+1,886
33
$1.33M 0.38%
128,500
-1,032
34
$1.31M 0.37%
16,673
-713
35
$1.26M 0.36%
53,690
-1,585
36
$1.21M 0.35%
121,432
-14,576
37
$1.2M 0.34%
13,780
-1
38
$1.2M 0.34%
118,342
+29,223
39
$1.18M 0.34%
14,738
-23,593
40
$1.17M 0.33%
43,425
-500
41
$1.11M 0.32%
7,717
42
$1.03M 0.29%
9,190
-1,300
43
$1.02M 0.29%
14,200
-1,509
44
$896K 0.25%
8,623
-1,049
45
$892K 0.25%
3,828
+3
46
$886K 0.25%
6,411
+6
47
$884K 0.25%
13,168
-5,833
48
$842K 0.24%
8,800
49
$801K 0.23%
97,548
-29,994
50
$787K 0.22%
+77,994
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