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
-$280K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$3.22M
3
+$3.21M
4
LEO
BNY Mellon Strategic Municipals
LEO
+$1.44M
5
MVT icon
BlackRock MuniVest Fund II
MVT
+$1.21M

Top Sells

1
+$5.8M
2
+$5.46M
3
+$4.79M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.28M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.09M

Sector Composition

1 Energy 0.87%
2 Technology 0.77%
3 Financials 0.62%
4 Communication Services 0.52%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$862K 0.2%
14,081
-644
52
$840K 0.19%
50,090
-77,824
53
$836K 0.19%
4,807
54
$812K 0.19%
15,700
-919
55
$803K 0.18%
2,685
-81
56
$802K 0.18%
54,544
+41,100
57
$794K 0.18%
50,690
+29,348
58
$789K 0.18%
7,039
59
$729K 0.17%
3,364
60
$696K 0.16%
44,702
+407
61
$688K 0.16%
+42,626
62
$658K 0.15%
2,454
-97
63
$655K 0.15%
2,600
64
$647K 0.15%
4,600
65
$603K 0.14%
10,050
66
$581K 0.13%
3,752
+4
67
$563K 0.13%
+35,262
68
$531K 0.12%
+26,726
69
$527K 0.12%
4,554
-103
70
$518K 0.12%
31,128
+14,581
71
$473K 0.11%
2,987
72
$464K 0.11%
2,536
-100
73
$457K 0.1%
44,329
-4,281
74
$454K 0.1%
38,372
-5,649
75
$442K 0.1%
2,937
-130
1 2
3
4 5