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
$377M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$6.29M
3
+$3.32M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.11M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$957K

Top Sells

1
+$4.79M
2
+$3.72M
3
+$2.15M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$2.1M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.93M

Sector Composition

1 Energy 1.32%
2 Financials 0.97%
3 Technology 0.91%
4 Communication Services 0.63%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$835K 0.22%
7,039
52
$718K 0.19%
5,701
53
$632K 0.17%
3,127
54
$629K 0.17%
2,470
55
$623K 0.17%
5,450
56
$606K 0.16%
8,998
-4,412
57
$601K 0.16%
49,705
+39,378
58
$590K 0.16%
17,273
+882
59
$589K 0.16%
2,601
60
$586K 0.16%
98,643
+20,001
61
$545K 0.14%
2,407
62
$540K 0.14%
12,334
+3,494
63
$538K 0.14%
13,910
-8,853
64
$531K 0.14%
7,870
65
$502K 0.13%
1,110
66
$494K 0.13%
6,801
67
$490K 0.13%
+56,729
68
$478K 0.13%
4,602
69
$466K 0.12%
+44,987
70
$444K 0.12%
2,692
71
$414K 0.11%
10,050
72
$383K 0.1%
40,692
-10,970
73
$359K 0.1%
4,581
-50
74
$348K 0.09%
+37,919
75
$343K 0.09%
+33,597
1 2
3
4 5