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
$393M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$2.35M
3
+$2M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.89M
5
EDC icon
Direxion Daily Emerging Markets Bull 3X Shares
EDC
+$1.79M

Top Sells

1
+$9.22M
2
+$4.13M
3
+$3.69M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.58M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.38M

Sector Composition

1 Energy 0.55%
2 Healthcare 0.5%
3 Technology 0.49%
4 Communication Services 0.45%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$400K 0.1%
2,626
77
$394K 0.1%
9,831
+3,181
78
$386K 0.1%
10,050
79
$383K 0.1%
10,328
-3,247
80
$379K 0.1%
2,981
-3,000
81
$377K 0.1%
2,540
82
$373K 0.09%
6,890
83
$357K 0.09%
24,853
-13,181
84
$355K 0.09%
1,594
-2,700
85
$345K 0.09%
9,948
86
$331K 0.08%
8,242
87
$316K 0.08%
4,300
88
$305K 0.08%
7,097
89
$304K 0.08%
+22,705
90
$293K 0.07%
1,000
-36
91
$293K 0.07%
12,499
92
$290K 0.07%
8,960
93
$285K 0.07%
14,966
94
$278K 0.07%
1,410
95
$263K 0.07%
2,300
96
$263K 0.07%
1,600
97
$263K 0.07%
+20,552
98
$253K 0.06%
+28,378
99
$245K 0.06%
8,655
100
$242K 0.06%
6,685
-2,976
2 3
4
5 6