ACA

Ackerman Capital Advisors Portfolio holdings

AUM $431M
1-Year Est. Return 9.96%
This Quarter Est. Return
1 Year Est. Return
+9.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$5.65M
3
+$2.94M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.95M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.44M

Top Sells

1
+$6.99M
2
+$3.4M
3
+$1.85M
4
VTV icon
Vanguard Value ETF
VTV
+$1.4M
5
MUJ icon
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
+$807K

Sector Composition

1 Technology 0.79%
2 Healthcare 0.78%
3 Financials 0.76%
4 Communication Services 0.53%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$335K 0.09%
4,229
+37
77
$328K 0.09%
10,050
78
$309K 0.09%
2,626
79
$301K 0.08%
1,500
80
$293K 0.08%
4,300
81
$293K 0.08%
9,948
82
$288K 0.08%
26,413
-11,971
83
$282K 0.08%
+23,099
84
$280K 0.08%
8,056
85
$279K 0.08%
8,242
86
$278K 0.08%
2,500
87
$276K 0.08%
+20,642
88
$272K 0.08%
13,785
89
$269K 0.07%
20,388
+2,000
90
$269K 0.07%
1,410
91
$265K 0.07%
4,246
+691
92
$260K 0.07%
16,595
+6,369
93
$259K 0.07%
17,611
+1,559
94
$251K 0.07%
7,000
95
$246K 0.07%
14,966
96
$245K 0.07%
1,036
97
$240K 0.07%
+10,933
98
$238K 0.07%
4,000
99
$237K 0.07%
7,097
100
$236K 0.07%
+5,453
2 3
4
5 6