ACA

Ackerman Capital Advisors Portfolio holdings

AUM $431M
1-Year Est. Return 9.96%
This Quarter Est. Return
1 Year Est. Return
+9.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$5.65M
3
+$2.94M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.95M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.44M

Top Sells

1
+$6.99M
2
+$3.4M
3
+$1.85M
4
VTV icon
Vanguard Value ETF
VTV
+$1.4M
5
MUJ icon
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
+$807K

Sector Composition

1 Technology 0.79%
2 Healthcare 0.78%
3 Financials 0.76%
4 Communication Services 0.53%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$236K 0.07%
+16,414
102
$234K 0.07%
3,000
103
$229K 0.06%
+6,650
104
$228K 0.06%
1,600
105
$223K 0.06%
4,300
-1,000
106
$223K 0.06%
+17,986
107
$221K 0.06%
8,655
108
$219K 0.06%
9,100
109
$216K 0.06%
+12,499
110
$216K 0.06%
10,810
111
$214K 0.06%
+2,100
112
$214K 0.06%
4,000
113
$210K 0.06%
8,960
114
$205K 0.06%
1,000
115
$204K 0.06%
+4,368
116
$203K 0.06%
+2,300
117
$202K 0.06%
+31,434
118
$180K 0.05%
+12,720
119
$177K 0.05%
13,830
+1,543
120
$169K 0.05%
18,000
121
$169K 0.05%
+11,248
122
$158K 0.04%
11,332
-17,031
123
$126K 0.04%
17,321
-4,179
124
$114K 0.03%
+12,106
125
– –
-4,000
2 3 4
5
6