ACA

Ackerman Capital Advisors Portfolio holdings

AUM $498M
1-Year Est. Return 14.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$8.84M
3
+$7.63M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.5M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.86M

Top Sells

1
+$10.5M
2
+$8.95M
3
+$7.23M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.34M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$743K

Sector Composition

1 Energy 1.79%
2 Financials 1.2%
3 Technology 0.96%
4 Communication Services 0.68%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.26%
5,352
-97
52
$1.05M 0.24%
7,870
53
$1.03M 0.24%
8,029
-2
54
$979K 0.23%
3,377
+71
55
$938K 0.22%
7,039
56
$890K 0.21%
+36,651
57
$879K 0.2%
156,966
-15,020
58
$848K 0.2%
75,672
-2,324
59
$786K 0.18%
1,110
60
$728K 0.17%
2,491
+21
61
$706K 0.16%
71,865
-17,711
62
$701K 0.16%
8,892
-22
63
$682K 0.16%
5,701
64
$670K 0.16%
5,294
65
$626K 0.15%
4,600
-2
66
$603K 0.14%
+2,849
67
$598K 0.14%
2,600
-1
68
$597K 0.14%
13,069
69
$586K 0.14%
61,106
-2,164
70
$565K 0.13%
53,902
-5,616
71
$556K 0.13%
+11,698
72
$530K 0.12%
23,663
-11,056
73
$517K 0.12%
34,945
+3,328
74
$505K 0.12%
3,828
+1,136
75
$493K 0.11%
45,125
+14,522
1 2
3
4 5