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
$386M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.14M
3
+$7.52M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$6.22M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.21M

Top Sells

1
+$9.7M
2
+$5.99M
3
+$5.41M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.82M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.66M

Sector Composition

1 Energy 1.28%
2 Technology 0.66%
3 Financials 0.61%
4 Communication Services 0.39%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$913K 0.24%
8,800
52
$902K 0.23%
106,320
-16,725
53
$892K 0.23%
5,411
54
$874K 0.23%
+140,893
55
$830K 0.22%
2,688
56
$748K 0.19%
3,318
57
$743K 0.19%
7,039
58
$726K 0.19%
4,807
59
$685K 0.18%
2,450
-4
60
$638K 0.17%
2,610
61
$620K 0.16%
8,145
+1,160
62
$541K 0.14%
5,450
63
$523K 0.14%
2,601
64
$489K 0.13%
6,626
+2,556
65
$466K 0.12%
4,602
66
$459K 0.12%
71,065
+60,940
67
$455K 0.12%
2,932
-5
68
$454K 0.12%
2,490
-50
69
$429K 0.11%
42,738
+11,948
70
$417K 0.11%
10,318
+3,845
71
$413K 0.11%
10,050
72
$403K 0.1%
3,095
+108
73
$364K 0.09%
1,784
74
$360K 0.09%
1,100
-2
75
$342K 0.09%
3,413
-254
1 2
3
4 5