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
$372M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$91.9M
2
+$11.8M
3
+$6.18M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.6M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.87M

Top Sells

1
+$76.2M
2
+$16.7M
3
+$7.22M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.67M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.23M

Sector Composition

1 Energy 1.42%
2 Financials 0.68%
3 Technology 0.58%
4 Communication Services 0.35%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$378K 0.1%
1,102
77
$371K 0.1%
+52,905
78
$336K 0.09%
1,900
79
$332K 0.09%
1,409
80
$320K 0.09%
7,816
81
$319K 0.09%
3,667
-65
82
$318K 0.09%
44,711
-53,160
83
$313K 0.08%
2,966
84
$306K 0.08%
+30,790
85
$306K 0.08%
17,160
86
$303K 0.08%
+32,216
87
$294K 0.08%
4,070
-1,355
88
$291K 0.08%
3,417
-73
89
$290K 0.08%
2,636
90
$287K 0.08%
+28,091
91
$273K 0.07%
4,300
92
$265K 0.07%
+26,836
93
$264K 0.07%
1,600
94
$258K 0.07%
+23,438
95
$257K 0.07%
4,909
96
$252K 0.07%
6,473
-185,173
97
$249K 0.07%
2,300
98
$243K 0.07%
7,333
99
$242K 0.07%
+21,868
100
$233K 0.06%
+20,496
1 2 3
4
5