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
$359M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$8.81M
3
+$5.34M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.23M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.82M

Top Sells

1
+$24.8M
2
+$4.41M
3
+$3.8M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.6M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.38M

Sector Composition

1 Energy 1.38%
2 Technology 0.73%
3 Financials 0.69%
4 Communication Services 0.47%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 0.84%
39,943
-24,234
27
$2.88M 0.8%
32,428
-15,894
28
$2.83M 0.79%
+88,155
29
$2.17M 0.61%
260,790
-25,808
30
$2M 0.56%
4,655
31
$1.96M 0.55%
193,368
+31,388
32
$1.8M 0.5%
17,523
+991
33
$1.74M 0.48%
29,407
-2,989
34
$1.66M 0.46%
14,152
-24
35
$1.63M 0.45%
17,214
-588
36
$1.58M 0.44%
20,542
+208
37
$1.35M 0.38%
51,445
-578
38
$1.33M 0.37%
14,067
+1,106
39
$1.3M 0.36%
7,707
40
$1.23M 0.34%
13,149
-1,282
41
$1.19M 0.33%
20,005
-2,298
42
$1.18M 0.33%
128,993
-1,682
43
$1.15M 0.32%
8,800
44
$1.11M 0.31%
3,502
45
$1.07M 0.3%
8,129
-302
46
$1.01M 0.28%
109,033
+5,965
47
$985K 0.27%
5,752
48
$960K 0.27%
191,211
+42,818
49
$940K 0.26%
2,682
-6
50
$905K 0.25%
102,032
-46,894
1
2
3 4 5