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
$427M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$6.25M
3
+$5.33M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.43M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.76M

Top Sells

1
+$8.83M
2
+$7.95M
3
+$4.49M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.42M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.39M

Sector Composition

1 Energy 0.83%
2 Financials 0.64%
3 Technology 0.6%
4 Communication Services 0.55%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$376K 0.09%
2,540
77
$374K 0.09%
38,296
+413
78
$370K 0.09%
9,139
79
$366K 0.09%
6,903
-2,097
80
$364K 0.09%
689
81
$361K 0.08%
35,853
+22,687
82
$353K 0.08%
8,703
83
$344K 0.08%
+25,048
84
$338K 0.08%
5,550
85
$335K 0.08%
1,410
86
$327K 0.08%
15,433
-4,659
87
$325K 0.08%
4,300
88
$317K 0.07%
30,843
+2,386
89
$312K 0.07%
1,917
-583
90
$310K 0.07%
13,402
-3,227
91
$308K 0.07%
1,600
92
$305K 0.07%
2,300
93
$302K 0.07%
6,286
94
$301K 0.07%
6,801
95
$299K 0.07%
+21,998
96
$296K 0.07%
1,226
-349
97
$290K 0.07%
14,305
-48,650
98
$285K 0.07%
+20,290
99
$284K 0.07%
13,251
100
$269K 0.06%
2,301
-699
2 3
4
5 6