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
$427M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$6.25M
3
+$5.33M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.43M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.76M

Top Sells

1
+$8.83M
2
+$7.95M
3
+$4.49M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.42M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.39M

Sector Composition

1 Energy 0.83%
2 Financials 0.64%
3 Technology 0.6%
4 Communication Services 0.55%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$710K 0.17%
4,807
52
$659K 0.15%
3,751
-467
53
$592K 0.14%
6,355
54
$589K 0.14%
2,551
-699
55
$572K 0.13%
2,600
56
$556K 0.13%
40,649
+28,350
57
$538K 0.13%
37,136
-2,245
58
$533K 0.12%
4,600
59
$514K 0.12%
40,811
-2,122
60
$499K 0.12%
+35,621
61
$492K 0.12%
10,050
62
$490K 0.11%
29,756
+1,325
63
$472K 0.11%
7,376
64
$470K 0.11%
4,657
-16,198
65
$464K 0.11%
2,981
-2,500
66
$459K 0.11%
35,404
-7,807
67
$454K 0.11%
+19,405
68
$448K 0.1%
3,068
-932
69
$443K 0.1%
15,293
70
$437K 0.1%
1,151
-349
71
$433K 0.1%
8,859
72
$430K 0.1%
7,355
73
$406K 0.1%
12,055
+2,808
74
$390K 0.09%
+14,882
75
$377K 0.09%
2,636
1 2
3
4 5