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
$372M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$91.9M
2
+$11.8M
3
+$6.18M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.6M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.87M

Top Sells

1
+$76.2M
2
+$16.7M
3
+$7.22M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.67M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.23M

Sector Composition

1 Energy 1.42%
2 Financials 0.68%
3 Technology 0.58%
4 Communication Services 0.35%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.63M 0.98%
42,833
27
$2.15M 0.58%
34,836
-26
28
$2.1M 0.56%
5,464
-496
29
$2.07M 0.56%
21,384
30
$1.88M 0.51%
30,839
+7,344
31
$1.73M 0.47%
164,814
+36,314
32
$1.73M 0.46%
+16,574
33
$1.6M 0.43%
20,396
-5,164
34
$1.48M 0.4%
13,450
-330
35
$1.47M 0.39%
145,714
-11,273
36
$1.42M 0.38%
137,768
+16,336
37
$1.4M 0.38%
7,779
+62
38
$1.38M 0.37%
132,626
+14,284
39
$1.32M 0.35%
18,187
+3,987
40
$1.32M 0.35%
53,135
-555
41
$1.31M 0.35%
15,224
-1,449
42
$1.3M 0.35%
22,477
-6,023
43
$1.27M 0.34%
121,395
+43,401
44
$1.22M 0.33%
13,062
-2,876
45
$1.15M 0.31%
+98,450
46
$1.12M 0.3%
36,313
-7,112
47
$1.08M 0.29%
8,308
-882
48
$1.01M 0.27%
123,045
+32,953
49
$986K 0.26%
8,649
+26
50
$906K 0.24%
3,778
-50
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