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
$290M
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$1.16M
3
+$969K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$740K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$681K

Top Sells

1
+$4.19M
2
+$1.76M
3
+$582K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$485K
5
MVF icon
BlackRock MuniVest Fund
MVF
+$432K

Sector Composition

1 Financials 1.94%
2 Energy 1.76%
3 Technology 1.4%
4 Consumer Discretionary 1.32%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$821K 0.28%
5,992
+176
52
$769K 0.27%
14,234
-1,000
53
$744K 0.26%
4,326
-56
54
$741K 0.26%
15,120
+589
55
$740K 0.26%
+4,635
56
$691K 0.24%
5,559
+780
57
$684K 0.24%
5,814
+271
58
$663K 0.23%
56,070
+174
59
$653K 0.23%
28,629
60
$642K 0.22%
15,235
-190
61
$635K 0.22%
10,400
+400
62
$630K 0.22%
15,244
-1,064
63
$555K 0.19%
4,257
+222
64
$543K 0.19%
27,019
-1,097
65
$541K 0.19%
4,768
+1,768
66
$518K 0.18%
9,000
67
$512K 0.18%
5,000
-1,000
68
$510K 0.18%
18,215
-4,580
69
$499K 0.17%
+6,000
70
$499K 0.17%
2,151
+115
71
$487K 0.17%
10,050
72
$484K 0.17%
7,000
-1,000
73
$476K 0.16%
31,649
+10,407
74
$472K 0.16%
12,439
+146
75
$471K 0.16%
9,000
+1,000
1 2
3
4 5