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
$436M
AUM Growth
+$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$4.29M
3
+$4.21M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.72M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.57M

Top Sells

1
+$1.54M
2
+$1.51M
3
+$1.44M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.1M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$972K

Sector Composition

1 Energy 0.8%
2 Financials 0.62%
3 Technology 0.61%
4 Communication Services 0.56%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$381K 0.09%
1,410
77
$376K 0.09%
5,550
78
$363K 0.08%
10,856
-1,199
79
$355K 0.08%
6,903
80
$351K 0.08%
76,383
+30,128
81
$347K 0.08%
+22,851
82
$340K 0.08%
2,636
83
$338K 0.08%
+21,342
84
$324K 0.07%
4,300
85
$318K 0.07%
1,912
-5
86
$317K 0.07%
15,430
-3
87
$309K 0.07%
+25,157
88
$309K 0.07%
24,734
-10,670
89
$308K 0.07%
1,600
90
$299K 0.07%
2,300
91
$280K 0.06%
1,226
92
$271K 0.06%
6,383
+147
93
$265K 0.06%
+16,547
94
$241K 0.06%
+17,841
95
$240K 0.06%
13,353
96
$240K 0.06%
+15,758
97
$240K 0.06%
19,526
-21,285
98
$237K 0.05%
15,536
+2,328
99
$233K 0.05%
+5,103
100
$232K 0.05%
2,301
2 3
4
5 6