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
-$280K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$3.22M
3
+$3.21M
4
LEO
BNY Mellon Strategic Municipals
LEO
+$1.44M
5
MVT icon
BlackRock MuniVest Fund II
MVT
+$1.21M

Top Sells

1
+$5.8M
2
+$5.46M
3
+$4.79M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.28M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.09M

Sector Composition

1 Energy 0.87%
2 Technology 0.77%
3 Financials 0.62%
4 Communication Services 0.52%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$441K 0.1%
2,540
77
$426K 0.1%
7,355
78
$422K 0.1%
1,102
-49
79
$415K 0.1%
689
80
$411K 0.09%
1,410
81
$401K 0.09%
5,550
82
$376K 0.09%
2,200
-3,376
83
$369K 0.08%
+24,522
84
$360K 0.08%
25,710
-11,580
85
$337K 0.08%
30,383
+16,576
86
$334K 0.08%
7,369
+2,266
87
$333K 0.08%
2,510
+780
88
$333K 0.08%
1,831
-81
89
$331K 0.08%
+22,277
90
$330K 0.08%
4,300
91
$329K 0.08%
35,330
+25,205
92
$319K 0.07%
2,300
93
$310K 0.07%
+21,588
94
$310K 0.07%
15,855
+2,502
95
$302K 0.07%
1,600
96
$296K 0.07%
6,903
97
$278K 0.06%
2,301
98
$277K 0.06%
15,430
99
$272K 0.06%
6,124
-259
100
$272K 0.06%
1,177
-49
2 3
4
5 6