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
$436M
AUM Growth
+$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$4.29M
3
+$4.21M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.72M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.57M

Top Sells

1
+$1.54M
2
+$1.51M
3
+$1.44M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.1M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$972K

Sector Composition

1 Energy 0.8%
2 Financials 0.62%
3 Technology 0.61%
4 Communication Services 0.56%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$727K 0.17%
7,039
52
$718K 0.16%
4,807
53
$713K 0.16%
+46,956
54
$694K 0.16%
44,295
+14,539
55
$690K 0.16%
+44,155
56
$634K 0.15%
3,748
-3
57
$615K 0.14%
2,551
58
$543K 0.12%
4,600
59
$534K 0.12%
37,290
+154
60
$532K 0.12%
76,065
-40,567
61
$532K 0.12%
10,050
62
$524K 0.12%
+44,021
63
$510K 0.12%
2,600
64
$489K 0.11%
2,987
+6
65
$486K 0.11%
48,610
+17,767
66
$477K 0.11%
4,657
67
$465K 0.11%
3,067
-1
68
$463K 0.11%
+53,203
69
$438K 0.1%
37,732
+24,579
70
$435K 0.1%
1,151
71
$426K 0.1%
7,355
72
$421K 0.1%
689
73
$413K 0.09%
42,350
+4,054
74
$391K 0.09%
+22,782
75
$382K 0.09%
2,540
1 2
3
4 5