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
$290M
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$1.16M
3
+$969K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$740K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$681K

Top Sells

1
+$4.19M
2
+$1.76M
3
+$582K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$485K
5
MVF icon
BlackRock MuniVest Fund
MVF
+$432K

Sector Composition

1 Financials 1.94%
2 Energy 1.76%
3 Technology 1.4%
4 Consumer Discretionary 1.32%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$465K 0.16%
1,320
+5
77
$465K 0.16%
33,232
-10,518
78
$455K 0.16%
3,523
-12
79
$435K 0.15%
2,000
80
$434K 0.15%
30,582
+10,824
81
$432K 0.15%
400
82
$424K 0.15%
5,068
+316
83
$421K 0.15%
2,600
-19
84
$412K 0.14%
8,000
-3,000
85
$408K 0.14%
10,247
86
$405K 0.14%
11,148
87
$403K 0.14%
7,070
+262
88
$400K 0.14%
1,458
89
$399K 0.14%
9,971
+16
90
$390K 0.13%
1,000
91
$380K 0.13%
7,670
92
$378K 0.13%
2,000
93
$361K 0.12%
6,192
+284
94
$360K 0.12%
305
95
$355K 0.12%
3,000
-1,000
96
$352K 0.12%
4,096
+4
97
$346K 0.12%
23,714
98
$321K 0.11%
3,000
-1,000
99
$315K 0.11%
4,300
100
$310K 0.11%
3,506
-11
2 3
4
5 6