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
$334M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$18.1M
3
+$7.82M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$6.69M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.07M

Top Sells

1
+$20.6M
2
+$13.9M
3
+$10.5M
4
BND icon
Vanguard Total Bond Market
BND
+$7.52M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.33M

Sector Composition

1 Technology 0.86%
2 Financials 0.84%
3 Healthcare 0.83%
4 Energy 0.68%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$233K 0.07%
+5,000
102
$232K 0.07%
+16,052
103
$226K 0.07%
7,097
-238
104
$221K 0.07%
+3,555
105
$221K 0.07%
+1,410
106
$221K 0.07%
+4,000
107
$218K 0.07%
+2,500
108
$216K 0.06%
+9,100
109
$214K 0.06%
10,810
-368
110
$209K 0.06%
+3,000
111
$209K 0.06%
+8,655
112
$207K 0.06%
+1,000
113
$206K 0.06%
+1,036
114
$204K 0.06%
+4,000
115
$204K 0.06%
+8,960
116
$203K 0.06%
+1,600
117
$187K 0.06%
+40,155
118
$175K 0.05%
18,000
119
$156K 0.05%
21,500
-28,597
120
$155K 0.05%
12,287
+1,747
121
$147K 0.04%
+10,226
122
$132K 0.04%
12,780
-13,620
123
$67K 0.02%
+16,359
124
– –
-37,182
125
– –
-5,909
2 3 4
5
6