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
$412M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$4.89M
3
+$4.88M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.38M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.62M

Top Sells

1
+$12M
2
+$3.95M
3
+$3.01M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.24M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.88M

Sector Composition

1 Energy 0.84%
2 Financials 0.83%
3 Technology 0.66%
4 Communication Services 0.55%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$436K 0.11%
28,431
-24,391
77
$424K 0.1%
7,355
78
$408K 0.1%
+27,475
79
$400K 0.1%
27,127
+11,477
80
$397K 0.1%
+2,500
81
$395K 0.1%
15,293
-1,974
82
$379K 0.09%
26,150
-35,995
83
$365K 0.09%
+16,629
84
$359K 0.09%
6,890
85
$359K 0.09%
2,540
86
$352K 0.09%
37,883
-60,266
87
$350K 0.09%
2,636
+10
88
$336K 0.08%
8,703
-1,128
89
$330K 0.08%
+3,000
90
$314K 0.08%
4,300
91
$313K 0.08%
+8,100
92
$312K 0.08%
+1,575
93
$306K 0.07%
9,139
-1,189
94
$302K 0.07%
1,600
95
$301K 0.07%
9,247
+2,562
96
$295K 0.07%
2,300
97
$294K 0.07%
5,550
98
$287K 0.07%
+2,500
99
$287K 0.07%
6,801
-1,441
100
$281K 0.07%
1,410
2 3
4
5 6