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
$386M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.14M
3
+$7.52M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$6.22M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.21M

Top Sells

1
+$9.7M
2
+$5.99M
3
+$5.41M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.82M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.66M

Sector Composition

1 Energy 1.28%
2 Technology 0.66%
3 Financials 0.61%
4 Communication Services 0.39%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$336K 0.09%
2,636
77
$335K 0.09%
1,800
+200
78
$315K 0.08%
1,409
79
$314K 0.08%
17,160
80
$295K 0.08%
1,900
81
$291K 0.08%
4,300
82
$280K 0.07%
46,664
-64,114
83
$271K 0.07%
26,796
-40
84
$263K 0.07%
4,909
85
$253K 0.07%
2,300
86
$246K 0.06%
3,417
87
$241K 0.06%
22,008
-110,618
88
$238K 0.06%
6,890
89
$232K 0.06%
3,718
+288
90
$220K 0.06%
+19,823
91
$220K 0.06%
23,475
-36,897
92
$217K 0.06%
14,712
-70
93
$184K 0.05%
28,338
-4,434
94
$173K 0.04%
+15,044
95
$154K 0.04%
13,983
-7,885
96
$117K 0.03%
36,590
-156,577
97
$114K 0.03%
+11,443
98
$92.7K 0.02%
+11,269
99
$88.4K 0.02%
+11,435
100
– –
-58,008
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4
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