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
$377M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$6.29M
3
+$3.32M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.11M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$957K

Top Sells

1
+$4.79M
2
+$3.72M
3
+$2.15M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$2.1M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.93M

Sector Composition

1 Energy 1.32%
2 Financials 0.97%
3 Technology 0.91%
4 Communication Services 0.63%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$338K 0.09%
1,696
77
$336K 0.09%
15,027
78
$330K 0.09%
+32,314
79
$317K 0.08%
3,687
+228
80
$312K 0.08%
1,249
81
$311K 0.08%
1,600
82
$298K 0.08%
4,300
83
$295K 0.08%
2,300
84
$285K 0.08%
20,508
+3,863
85
$278K 0.07%
1,900
86
$273K 0.07%
6,862
-149
87
$271K 0.07%
+16,067
88
$255K 0.07%
2,566
-7
89
$233K 0.06%
+257
90
$233K 0.06%
4,912
91
$228K 0.06%
+21,054
92
$220K 0.06%
3,417
93
$220K 0.06%
+10,580
94
$219K 0.06%
946
95
$206K 0.05%
598
96
$199K 0.05%
+19,341
97
$174K 0.05%
15,315
-346
98
– –
-13,044
99
– –
-50,127
100
– –
-28,700
1 2 3
4
5