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
$359M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$8.81M
3
+$5.34M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.23M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.82M

Top Sells

1
+$24.8M
2
+$4.41M
3
+$3.8M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.6M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.38M

Sector Composition

1 Energy 1.38%
2 Technology 0.73%
3 Financials 0.69%
4 Communication Services 0.47%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$306K 0.09%
+47,311
77
$298K 0.08%
56,199
+2,547
78
$296K 0.08%
1,900
79
$286K 0.08%
1,800
80
$280K 0.08%
4,300
81
$277K 0.08%
3,420
+7
82
$260K 0.07%
6,890
83
$252K 0.07%
2,300
84
$248K 0.07%
2,236
-270
85
$228K 0.06%
4,471
-244
86
$228K 0.06%
+33,885
87
$225K 0.06%
3,417
88
$219K 0.06%
3,718
89
$188K 0.05%
14,712
90
$167K 0.05%
+19,930
91
$160K 0.04%
+16,554
92
$160K 0.04%
+19,424
93
$141K 0.04%
14,441
+3,204
94
$134K 0.04%
12,964
-18,306
95
$108K 0.03%
16,788
+3,748
96
$99.8K 0.03%
+10,868
97
– –
-33,146
98
– –
-29,958
99
– –
-16,780
100
– –
-5,615
1 2 3
4
5