ACA

Ackerman Capital Advisors Portfolio holdings

AUM $498M
1-Year Est. Return 14.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$8.84M
3
+$7.63M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.5M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.86M

Top Sells

1
+$10.5M
2
+$8.95M
3
+$7.23M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.34M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$743K

Sector Composition

1 Energy 1.79%
2 Financials 1.2%
3 Technology 0.96%
4 Communication Services 0.68%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$492K 0.11%
5,478
+28
77
$418K 0.1%
42,200
+5,058
78
$410K 0.1%
10,050
79
$366K 0.08%
4,350
+50
80
$332K 0.08%
1,600
81
$324K 0.08%
3,652
-29
82
$320K 0.07%
2,583
+17
83
$318K 0.07%
6,726
-94
84
$316K 0.07%
23,118
-4,592
85
$314K 0.07%
29,471
-11,839
86
$306K 0.07%
2,300
87
$293K 0.07%
920
-26
88
$292K 0.07%
1,913
+13
89
$272K 0.06%
11,066
90
$270K 0.06%
1,696
91
$256K 0.06%
27,917
+17,706
92
$254K 0.06%
15,664
-842
93
$247K 0.06%
1,248
-1
94
$239K 0.06%
+2,178
95
$232K 0.05%
9,869
-391,582
96
$227K 0.05%
3,417
97
$222K 0.05%
+507
98
$220K 0.05%
721
99
$219K 0.05%
+7,438
100
$219K 0.05%
597
-1
1 2 3
4
5