ACA

Ackerman Capital Advisors Portfolio holdings

AUM $431M
1-Year Est. Return 9.96%
This Quarter Est. Return
1 Year Est. Return
+9.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$5.65M
3
+$2.94M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.95M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.44M

Top Sells

1
+$6.99M
2
+$3.4M
3
+$1.85M
4
VTV icon
Vanguard Value ETF
VTV
+$1.4M
5
MUJ icon
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
+$807K

Sector Composition

1 Technology 0.79%
2 Healthcare 0.78%
3 Financials 0.76%
4 Communication Services 0.53%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$576K 0.16%
5,981
52
$512K 0.14%
2,600
53
$510K 0.14%
58,734
+8,639
54
$510K 0.14%
+38,034
55
$510K 0.14%
14,844
56
$507K 0.14%
+41,612
57
$503K 0.14%
8,753
-274
58
$501K 0.14%
4,600
59
$449K 0.13%
3,618
+1,400
60
$430K 0.12%
37,110
+13,782
61
$425K 0.12%
6,512
62
$420K 0.12%
4,600
63
$405K 0.11%
31,298
+5,098
64
$403K 0.11%
4,000
65
$399K 0.11%
9,504
66
$377K 0.1%
8,393
67
$375K 0.1%
13,575
+3,528
68
$370K 0.1%
+10,006
69
$362K 0.1%
17,267
70
$359K 0.1%
9,580
71
$355K 0.1%
9,887
72
$352K 0.1%
2,540
+340
73
$351K 0.1%
2,528
74
$348K 0.1%
9,661
+2,333
75
$345K 0.1%
689
1 2
3
4 5