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
$334M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$18.1M
3
+$7.82M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$6.69M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.07M

Top Sells

1
+$20.6M
2
+$13.9M
3
+$10.5M
4
BND icon
Vanguard Total Bond Market
BND
+$7.52M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.33M

Sector Composition

1 Technology 0.86%
2 Financials 0.84%
3 Healthcare 0.83%
4 Energy 0.68%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$314K 0.09%
6,890
77
$309K 0.09%
+4,192
78
$308K 0.09%
25,068
-853,569
79
$307K 0.09%
+23,686
80
$303K 0.09%
4,000
-1,200
81
$302K 0.09%
+2,528
82
$296K 0.09%
1,500
83
$291K 0.09%
2,200
84
$289K 0.09%
10,047
-336
85
$284K 0.09%
4,300
86
$283K 0.08%
+9,948
87
$272K 0.08%
21,143
-31,210
88
$265K 0.08%
+22,307
89
$263K 0.08%
+23,328
90
$258K 0.08%
7,000
91
$254K 0.08%
+4,000
92
$250K 0.07%
8,056
93
$249K 0.07%
+14,966
94
$249K 0.07%
+7,328
95
$247K 0.07%
2,218
96
$242K 0.07%
18,388
-25,786
97
$240K 0.07%
+2,626
98
$239K 0.07%
+8,242
99
$235K 0.07%
4,000
100
$233K 0.07%
+5,550
2 3
4
5 6