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
$257M
AUM Growth
-$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$28M
3
+$20.6M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$10.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.85M

Top Sells

1
+$13.7M
2
+$8.84M
3
+$7.81M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.25M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.77M

Sector Composition

1 Financials 0.98%
2 Energy 0.65%
3 Healthcare 0.65%
4 Technology 0.59%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$233K 0.09%
4,300
-2,700
77
$233K 0.09%
3,000
-3,000
78
$232K 0.09%
+1,500
79
$214K 0.08%
2,218
-2,039
80
$208K 0.08%
7,335
-321
81
$208K 0.08%
5,909
-1,380
82
$198K 0.08%
23,495
-196,907
83
$198K 0.08%
4,000
84
$191K 0.07%
11,178
-491
85
$183K 0.07%
16,957
-236,369
86
$175K 0.07%
+18,000
87
$161K 0.06%
+12,990
88
$141K 0.05%
+18,901
89
$139K 0.05%
+13,100
90
$131K 0.05%
+10,540
91
$99K 0.04%
12,200
-59,056
92
– –
-50,000
93
– –
-35,324
94
– –
-9,460
95
– –
-32,504
96
– –
-2,200
97
– –
-36,000
98
– –
-55,850
99
– –
-236,410
100
– –
-2,000
2 3
4
5 6