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
-$356K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$521K
3
+$497K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$384K
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$364K

Top Sells

1
+$951K
2
+$906K
3
+$838K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$622K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$552K

Sector Composition

1 Energy 1.18%
2 Technology 0.76%
3 Financials 0.65%
4 Communication Services 0.43%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$988K 0.26%
92,917
-51,241
52
$917K 0.24%
2,688
53
$883K 0.23%
148,393
+7,500
54
$788K 0.2%
3,318
55
$747K 0.19%
7,039
56
$731K 0.19%
2,450
57
$718K 0.19%
2,610
58
$648K 0.17%
5,661
-2,647
59
$625K 0.16%
8,093
-52
60
$565K 0.15%
5,450
61
$557K 0.14%
61,640
+38,165
62
$533K 0.14%
62,759
-43,561
63
$532K 0.14%
2,601
64
$502K 0.13%
4,602
65
$497K 0.13%
+29,958
66
$488K 0.13%
6,339
-287
67
$462K 0.12%
2,492
+2
68
$434K 0.11%
2,987
-108
69
$432K 0.11%
10,050
70
$423K 0.11%
10,396
+78
71
$418K 0.11%
2,407
-2,400
72
$370K 0.1%
1,784
73
$364K 0.09%
+31,270
74
$357K 0.09%
+33,146
75
$355K 0.09%
1,100
1 2
3
4 5