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
$290M
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$1.16M
3
+$969K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$740K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$681K

Top Sells

1
+$4.19M
2
+$1.76M
3
+$582K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$485K
5
MVF icon
BlackRock MuniVest Fund
MVF
+$432K

Sector Composition

1 Financials 1.94%
2 Energy 1.76%
3 Technology 1.4%
4 Consumer Discretionary 1.32%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$303K 0.1%
2,000
102
$303K 0.1%
6,000
-1,000
103
$299K 0.1%
+21,066
104
$292K 0.1%
+19,835
105
$291K 0.1%
10,890
106
$289K 0.1%
2,256
107
$284K 0.1%
+13,739
108
$279K 0.1%
1,400
109
$279K 0.1%
7,056
+1,500
110
$278K 0.1%
19,365
-7,445
111
$273K 0.09%
1,000
112
$272K 0.09%
6,377
-2,119
113
$271K 0.09%
16,000
114
$269K 0.09%
1,932
115
$265K 0.09%
4,139
116
$259K 0.09%
9,220
-3,862
117
$248K 0.09%
5,000
-1,000
118
$247K 0.09%
5,489
-80
119
$240K 0.08%
+21,196
120
$238K 0.08%
+9,737
121
$237K 0.08%
2,000
122
$236K 0.08%
6,729
123
$230K 0.08%
5,631
124
$229K 0.08%
23,088
+5,169
125
$222K 0.08%
+3,500
3 4
5
6 7