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
$362M
AUM Growth
+$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.85M
3
+$2.17M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.62M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.21M

Top Sells

1
+$4.61M
2
+$2.14M
3
+$2.13M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.63M

Sector Composition

1 Energy 1.39%
2 Financials 1.02%
3 Technology 0.84%
4 Communication Services 0.59%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$986K 0.27%
5,752
-258
52
$970K 0.27%
3,476
+158
53
$903K 0.25%
13,410
-309
54
$893K 0.25%
22,763
-242
55
$880K 0.24%
2,610
56
$852K 0.24%
7,039
57
$828K 0.23%
+9,571
58
$729K 0.2%
5,701
+40
59
$696K 0.19%
2,470
+20
60
$694K 0.19%
5,450
61
$667K 0.18%
78,412
+49,044
62
$663K 0.18%
+16,391
63
$640K 0.18%
2,601
64
$626K 0.17%
3,127
+140
65
$596K 0.16%
70,134
-94,022
66
$523K 0.14%
4,602
67
$505K 0.14%
6,801
68
$501K 0.14%
2,407
69
$484K 0.13%
51,662
-69,723
70
$478K 0.13%
7,870
+980
71
$473K 0.13%
1,801
+17
72
$471K 0.13%
2,692
+200
73
$464K 0.13%
1,110
+10
74
$461K 0.13%
78,642
-1,797
75
$384K 0.11%
4,631
-221
1 2
3
4 5