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
$257M
AUM Growth
-$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$28M
3
+$20.6M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$10.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.85M

Top Sells

1
+$13.7M
2
+$8.84M
3
+$7.81M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.25M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.77M

Sector Composition

1 Financials 0.98%
2 Energy 0.65%
3 Healthcare 0.65%
4 Technology 0.59%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$369K 0.14%
9,820
-427
52
$367K 0.14%
10,050
53
$367K 0.14%
2,600
54
$364K 0.14%
11,280
55
$363K 0.14%
4,600
-468
56
$361K 0.14%
+35,000
57
$359K 0.14%
+50,097
58
$334K 0.13%
+34,210
59
$317K 0.12%
+28,000
60
$315K 0.12%
4,600
+1,600
61
$310K 0.12%
+20,000
62
$310K 0.12%
7,670
63
$310K 0.12%
+14,077
64
$298K 0.12%
17,846
-784
65
$286K 0.11%
8,671
-376
66
$283K 0.11%
5,200
+2,200
67
$270K 0.11%
7,580
-7,654
68
$268K 0.1%
+14,246
69
$267K 0.1%
4,300
70
$264K 0.1%
2,200
-3,419
71
$259K 0.1%
6,890
-4,000
72
$258K 0.1%
+26,400
73
$249K 0.1%
+8,056
74
$245K 0.1%
10,383
-455
75
$241K 0.09%
+7,000
1 2
3
4 5