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
$20.5M
AUM Growth
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$4.98M
3
+$3.48M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.8M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.7M

Top Sells

1
+$4.7M
2
+$1.61M
3
+$1.56M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.52M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.23M

Sector Composition

1 Financials 16.69%
2 Consumer Discretionary 11.6%
3 Industrials 9.06%
4 Technology 8.38%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$594 ﹤0.01%
+55,218
102
$581 ﹤0.01%
+43,750
103
$580 ﹤0.01%
+9,696
104
$564 ﹤0.01%
61,535
-34,800
105
$563 ﹤0.01%
4,035
106
$541 ﹤0.01%
10,000
107
$472 ﹤0.01%
37,944
-49,939
108
$468 ﹤0.01%
12,293
+5,517
109
$466 ﹤0.01%
1,315
+3
110
$451 ﹤0.01%
10,050
111
$443 ﹤0.01%
2,619
+19
112
$438 ﹤0.01%
10,247
113
$423 ﹤0.01%
2,036
+15
114
$415 ﹤0.01%
6,808
+301
115
$406 ﹤0.01%
3,535
+34
116
$400 ﹤0.01%
4,752
117
$400 ﹤0.01%
9,955
+3,287
118
$400 ﹤0.01%
10,890
+4,000
119
$399 ﹤0.01%
26,700
+14,181
120
$390 ﹤0.01%
11,148
-70
121
$387 ﹤0.01%
13,082
122
$380 ﹤0.01%
26,810
-20,189
123
$373 ﹤0.01%
2,000
124
$372 ﹤0.01%
7,670
-400
125
$369 ﹤0.01%
8,496
-53
3 4
5
6 7