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
$352M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$5.49M
3
+$3.97M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.71M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.17M

Top Sells

1
+$12.8M
2
+$5.07M
3
+$3.8M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.89M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.66M

Sector Composition

1 Energy 1.29%
2 Technology 0.66%
3 Financials 0.61%
4 Communication Services 0.34%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$751K 0.21%
99,405
+18,388
52
$716K 0.2%
2,682
53
$713K 0.2%
90,092
+9,526
54
$668K 0.19%
7,039
55
$659K 0.19%
97,871
+21,190
56
$589K 0.17%
3,318
-46
57
$578K 0.16%
2,749
-630
58
$571K 0.16%
4,807
59
$566K 0.16%
2,454
60
$558K 0.16%
5,450
61
$551K 0.16%
183,041
-36,456
62
$507K 0.14%
2,601
+1
63
$503K 0.14%
+50,639
64
$495K 0.14%
51,055
+18,753
65
$445K 0.13%
4,602
+2
66
$423K 0.12%
35,297
+95
67
$419K 0.12%
10,050
68
$415K 0.12%
2,540
69
$395K 0.11%
69,768
+43,234
70
$386K 0.11%
1,784
71
$371K 0.11%
2,937
72
$370K 0.11%
5,425
-16,699
73
$352K 0.1%
3,732
74
$323K 0.09%
1,409
-1
75
$323K 0.09%
1,102
1 2
3
4 5