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
$372M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$91.9M
2
+$11.8M
3
+$6.18M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.6M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.87M

Top Sells

1
+$76.2M
2
+$16.7M
3
+$7.22M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.67M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.23M

Sector Composition

1 Energy 1.42%
2 Financials 0.68%
3 Technology 0.58%
4 Communication Services 0.35%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$830K 0.22%
2,688
+6
52
$776K 0.21%
8,800
53
$764K 0.21%
9,371
-5,367
54
$762K 0.2%
7,039
55
$703K 0.19%
5,411
-1,000
56
$689K 0.19%
3,318
57
$647K 0.17%
2,454
58
$643K 0.17%
5,450
59
$640K 0.17%
110,778
+41,010
60
$608K 0.16%
+58,008
61
$605K 0.16%
193,167
+10,126
62
$598K 0.16%
4,807
63
$559K 0.15%
2,610
-139
64
$546K 0.15%
+60,372
65
$539K 0.14%
2,601
66
$518K 0.14%
6,985
-6,183
67
$505K 0.14%
4,602
68
$459K 0.12%
2,540
69
$430K 0.12%
+70,398
70
$428K 0.11%
+39,816
71
$407K 0.11%
1,784
72
$406K 0.11%
2,937
73
$401K 0.11%
2,987
74
$389K 0.1%
10,050
75
$385K 0.1%
+36,612
1 2
3
4 5