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
$412M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$4.89M
3
+$4.88M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.38M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.62M

Top Sells

1
+$12M
2
+$3.95M
3
+$3.01M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.24M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.88M

Sector Composition

1 Energy 0.84%
2 Financials 0.83%
3 Technology 0.66%
4 Communication Services 0.55%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$795K 0.19%
57,037
+24,537
52
$778K 0.19%
4,218
+2,000
53
$760K 0.18%
16,278
+500
54
$753K 0.18%
14,684
-613
55
$737K 0.18%
13,207
-1,637
56
$728K 0.18%
+3,250
57
$712K 0.17%
3,364
58
$687K 0.17%
+43,230
59
$638K 0.16%
4,807
60
$573K 0.14%
2,600
61
$570K 0.14%
6,355
-1,704
62
$568K 0.14%
+4,000
63
$551K 0.13%
4,600
64
$550K 0.13%
+9,000
65
$532K 0.13%
39,381
+7,370
66
$527K 0.13%
+34,097
67
$518K 0.13%
43,211
-16,151
68
$517K 0.13%
48,974
-33,753
69
$508K 0.12%
42,933
-55,392
70
$491K 0.12%
+1,500
71
$480K 0.12%
+20,092
72
$470K 0.11%
+19,085
73
$442K 0.11%
7,376
-1,017
74
$441K 0.11%
10,050
75
$437K 0.11%
8,859
-1,147
1 2
3
4 5