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
$387M
AUM Growth
+$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$3.75M
3
+$1.34M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.31M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.01M

Top Sells

1
+$7.26M
2
+$3.74M
3
+$1.97M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.74M
5
PCK
Pimco California Municipal Income Fund II
PCK
+$1.4M

Sector Composition

1 Energy 1.26%
2 Financials 1.02%
3 Technology 0.9%
4 Communication Services 0.58%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$860K 0.22%
77,427
-7,895
52
$787K 0.2%
87,269
+30,540
53
$752K 0.19%
2,470
54
$731K 0.19%
117,282
+18,639
55
$701K 0.18%
5,701
56
$666K 0.17%
8,929
-69
57
$659K 0.17%
3,127
58
$645K 0.17%
17,852
+579
59
$641K 0.17%
2,601
60
$637K 0.16%
13,318
+984
61
$574K 0.15%
5,450
62
$570K 0.15%
52,541
+7,554
63
$558K 0.14%
7,870
64
$550K 0.14%
1,110
65
$548K 0.14%
51,834
+19,520
66
$547K 0.14%
13,552
-358
67
$543K 0.14%
2,407
68
$525K 0.14%
4,602
69
$523K 0.14%
36,812
+16,304
70
$512K 0.13%
23,679
+13,099
71
$484K 0.13%
+47,533
72
$458K 0.12%
2,692
73
$456K 0.12%
10,050
74
$395K 0.1%
4,552
-29
75
$355K 0.09%
14,832
-195
1 2
3
4 5