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
$359M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$8.81M
3
+$5.34M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.23M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.82M

Top Sells

1
+$24.8M
2
+$4.41M
3
+$3.8M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.6M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.38M

Sector Composition

1 Energy 1.38%
2 Technology 0.73%
3 Financials 0.69%
4 Communication Services 0.47%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$887K 0.25%
28,170
-2,763
52
$763K 0.21%
3,318
53
$727K 0.2%
7,039
54
$718K 0.2%
5,661
55
$694K 0.19%
2,610
56
$653K 0.18%
5,450
57
$649K 0.18%
62,994
-29,247
58
$645K 0.18%
2,450
59
$554K 0.15%
7,651
-442
60
$530K 0.15%
2,601
61
$516K 0.14%
53,828
-39,089
62
$476K 0.13%
89,323
+40,475
63
$446K 0.12%
4,602
64
$433K 0.12%
2,987
65
$431K 0.12%
5,885
-454
66
$422K 0.12%
2,492
67
$418K 0.12%
10,659
+263
68
$410K 0.11%
1,784
69
$395K 0.11%
2,407
70
$388K 0.11%
50,479
-11,161
71
$358K 0.1%
10,050
72
$356K 0.1%
1,100
73
$320K 0.09%
17,160
74
$316K 0.09%
+63,664
75
$310K 0.09%
1,409
1 2
3
4 5