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
$381M
AUM Growth
-$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$919K
3
+$517K
4
LEO
BNY Mellon Strategic Municipals
LEO
+$421K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$407K

Top Sells

1
+$9.65M
2
+$502K
3
+$484K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$436K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$433K

Sector Composition

1 Energy 1.22%
2 Financials 1.13%
3 Technology 0.91%
4 Communication Services 0.7%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$333K 0.09%
3,681
-37
77
$328K 0.09%
+21,942
78
$314K 0.08%
+28,152
79
$311K 0.08%
2,300
80
$304K 0.08%
4,300
81
$302K 0.08%
6,863
+1
82
$300K 0.08%
1,600
83
$287K 0.08%
1,249
84
$286K 0.07%
2,566
85
$281K 0.07%
946
86
$280K 0.07%
11,822
-3,010
87
$275K 0.07%
1,900
88
$267K 0.07%
15,315
89
$263K 0.07%
+26,721
90
$261K 0.07%
1,696
91
$233K 0.06%
598
92
$229K 0.06%
13,890
+1,551
93
$221K 0.06%
3,417
94
$215K 0.06%
+6,382
95
$181K 0.05%
+16,720
96
$142K 0.04%
+14,087
97
$140K 0.04%
+13,850
98
$112K 0.03%
+10,317
99
$83.5K 0.02%
34,500
-23,724
100
$27.8K 0.01%
12,627
1 2 3
4
5