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
$387M
AUM Growth
+$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$3.75M
3
+$1.34M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.31M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.01M

Top Sells

1
+$7.26M
2
+$3.74M
3
+$1.97M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.74M
5
PCK
Pimco California Municipal Income Fund II
PCK
+$1.4M

Sector Composition

1 Energy 1.26%
2 Financials 1.02%
3 Technology 0.9%
4 Communication Services 0.58%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$347K 0.09%
1,249
77
$346K 0.09%
3,718
+31
78
$331K 0.09%
1,600
79
$330K 0.09%
4,300
80
$321K 0.08%
2,300
81
$308K 0.08%
1,900
82
$288K 0.07%
1,696
83
$288K 0.07%
26,925
-6,672
84
$272K 0.07%
6,862
85
$257K 0.07%
946
86
$247K 0.06%
2,566
87
$242K 0.06%
598
88
$236K 0.06%
+20,491
89
$228K 0.06%
257
90
$221K 0.06%
12,339
-3,728
91
$211K 0.05%
3,417
92
$206K 0.05%
+58,224
93
$204K 0.05%
+1,819
94
$172K 0.04%
15,315
95
$161K 0.04%
+15,647
96
$137K 0.04%
+13,325
97
$101K 0.03%
+10,917
98
$69.8K 0.02%
+10,726
99
$69.7K 0.02%
+19,011
100
$31.6K 0.01%
+12,627
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4
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