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
$334M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$18.1M
3
+$7.82M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$6.69M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.07M

Top Sells

1
+$20.6M
2
+$13.9M
3
+$10.5M
4
BND icon
Vanguard Total Bond Market
BND
+$7.52M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.33M

Sector Composition

1 Technology 0.86%
2 Financials 0.84%
3 Healthcare 0.83%
4 Energy 0.68%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$563K 0.17%
5,981
-300
52
$556K 0.17%
65,002
+41,507
53
$535K 0.16%
+39,430
54
$525K 0.16%
+39,648
55
$519K 0.16%
+9,027
56
$501K 0.15%
9,887
-1,228
57
$440K 0.13%
2,600
58
$421K 0.13%
4,600
59
$421K 0.13%
50,095
+37,895
60
$407K 0.12%
+3,899
61
$403K 0.12%
+38,384
62
$400K 0.12%
4,600
63
$385K 0.12%
+28,363
64
$377K 0.11%
9,504
-316
65
$376K 0.11%
10,050
66
$372K 0.11%
+6,512
67
$358K 0.11%
17,267
-579
68
$339K 0.1%
+24,940
69
$338K 0.1%
8,393
-278
70
$337K 0.1%
+26,200
71
$327K 0.1%
14,342
+265
72
$327K 0.1%
9,580
+2,000
73
$320K 0.1%
13,785
-461
74
$317K 0.1%
5,300
+1,000
75
$315K 0.09%
20,000
1 2
3
4 5