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
$338M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$6.23M
3
+$3.43M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.4M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.06M

Top Sells

1
+$8.45M
2
+$3.98M
3
+$3.14M
4
IAU icon
iShares Gold Trust
IAU
+$2.93M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$2.75M

Sector Composition

1 Financials 2.59%
2 Energy 2.11%
3 Technology 1.51%
4 Industrials 1.49%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$518K 0.15%
+34,920
77
$516K 0.15%
11,280
-3,964
78
$514K 0.15%
10,838
-4,397
79
$514K 0.15%
+36,200
80
$513K 0.15%
4,000
+1,000
81
$500K 0.15%
33,359
+127
82
$500K 0.15%
+32,824
83
$497K 0.15%
12,597
+158
84
$495K 0.15%
+12,000
85
$478K 0.14%
+29,532
86
$476K 0.14%
9,000
87
$476K 0.14%
+39,332
88
$476K 0.14%
+33,958
89
$473K 0.14%
36,790
+23,428
90
$472K 0.14%
+38,172
91
$470K 0.14%
2,151
92
$470K 0.14%
2,600
93
$469K 0.14%
10,050
94
$465K 0.14%
18,630
-9,999
95
$463K 0.14%
+5,000
96
$456K 0.13%
+2,500
97
$454K 0.13%
3,535
+12
98
$450K 0.13%
+29,364
99
$447K 0.13%
10,247
100
$446K 0.13%
400
2 3
4
5 6