ACA

Ackerman Capital Advisors Portfolio holdings

AUM $498M
1-Year Est. Return 14.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$8.84M
3
+$7.63M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.5M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.86M

Top Sells

1
+$10.5M
2
+$8.95M
3
+$7.23M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.34M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$743K

Sector Composition

1 Energy 1.79%
2 Financials 1.2%
3 Technology 0.96%
4 Communication Services 0.68%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.84M 0.89%
+113,095
27
$3.23M 0.75%
41,088
+7,319
28
$3.07M 0.71%
+169,498
29
$2.95M 0.69%
55,360
-9,254
30
$2.89M 0.67%
4,650
31
$2.3M 0.53%
15,282
-416
32
$2.11M 0.49%
34,485
+6,743
33
$2.11M 0.49%
19,545
+451
34
$1.87M 0.43%
28,575
-10,102
35
$1.75M 0.41%
+69,482
36
$1.71M 0.4%
3,444
+6
37
$1.62M 0.38%
33,973
+12,406
38
$1.57M 0.36%
8,914
+114
39
$1.52M 0.35%
257,302
-39,420
40
$1.5M 0.35%
17,564
+3,272
41
$1.47M 0.34%
44,682
-635
42
$1.42M 0.33%
139,299
-26,633
43
$1.38M 0.32%
7,573
-332
44
$1.32M 0.31%
131,946
-14,856
45
$1.3M 0.3%
2,682
46
$1.25M 0.29%
3,525
+49
47
$1.19M 0.28%
10,430
+983
48
$1.13M 0.26%
109,184
-39,740
49
$1.12M 0.26%
7,807
50
$1.11M 0.26%
2,610
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