ACA

Ackerman Capital Advisors Portfolio holdings

AUM $488M
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$478M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.47M
3
+$3.61M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.43M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.35M

Top Sells

1
+$1.61M
2
+$968K
3
+$837K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$520K
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$285K

Sector Composition

1 Energy 1.62%
2 Financials 1.12%
3 Technology 0.89%
4 Communication Services 0.71%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.95M 0.83%
86,660
27
$3.35M 0.7%
42,499
+1,411
28
$3.11M 0.65%
4,650
29
$3.1M 0.65%
57,244
+1,884
30
$2.91M 0.61%
169,498
31
$2.45M 0.51%
50,887
+16,914
32
$2.42M 0.51%
14,723
-559
33
$2.29M 0.48%
35,269
+784
34
$2.21M 0.46%
19,574
+29
35
$2.17M 0.45%
8,914
36
$1.95M 0.41%
29,077
+502
37
$1.78M 0.37%
3,444
38
$1.74M 0.36%
67,914
-1,568
39
$1.69M 0.35%
17,768
+204
40
$1.62M 0.34%
44,682
41
$1.44M 0.3%
7,427
-146
42
$1.41M 0.29%
225,261
-32,041
43
$1.36M 0.29%
5,352
44
$1.35M 0.28%
2,682
45
$1.32M 0.28%
10,803
+373
46
$1.3M 0.27%
121,246
-18,053
47
$1.25M 0.26%
119,399
-12,547
48
$1.23M 0.26%
116,007
+6,823
49
$1.21M 0.25%
7,807
50
$1.2M 0.25%
3,525
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2
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