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
$387M
AUM Growth
+$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$3.75M
3
+$1.34M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.31M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.01M

Top Sells

1
+$7.26M
2
+$3.74M
3
+$1.97M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.74M
5
PCK
Pimco California Municipal Income Fund II
PCK
+$1.4M

Sector Composition

1 Energy 1.26%
2 Financials 1.02%
3 Technology 0.9%
4 Communication Services 0.58%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 0.71%
35,098
-22,160
27
$2.69M 0.7%
4,667
-860
28
$2.49M 0.64%
37,565
+6,542
29
$2.24M 0.58%
19,094
30
$2.07M 0.54%
15,727
-23
31
$1.71M 0.44%
153,597
+16,835
32
$1.61M 0.42%
247,502
-3,675
33
$1.53M 0.39%
135,744
+11,153
34
$1.5M 0.39%
3,495
35
$1.49M 0.39%
46,281
-4,508
36
$1.49M 0.39%
130,955
-5,544
37
$1.46M 0.38%
8,800
38
$1.44M 0.37%
8,036
-93
39
$1.34M 0.35%
5,752
40
$1.27M 0.33%
2,749
41
$1.19M 0.31%
12,873
-120
42
$1.15M 0.3%
7,807
43
$1.13M 0.29%
9,465
-646
44
$1.07M 0.28%
44,369
-11,150
45
$980K 0.25%
2,610
46
$969K 0.25%
8,097
-2,862
47
$956K 0.25%
3,476
48
$902K 0.23%
7,039
49
$899K 0.23%
18,671
-4,923
50
$894K 0.23%
70,640
+20,935
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