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
$393M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$2.35M
3
+$2M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.89M
5
EDC icon
Direxion Daily Emerging Markets Bull 3X Shares
EDC
+$1.79M

Top Sells

1
+$9.22M
2
+$4.13M
3
+$3.69M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.58M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.38M

Sector Composition

1 Energy 0.55%
2 Healthcare 0.5%
3 Technology 0.49%
4 Communication Services 0.45%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$234K 0.06%
+8,140
102
$234K 0.06%
9,191
-1,619
103
$234K 0.06%
+15,650
104
$224K 0.06%
597
-11,000
105
$222K 0.06%
+5,550
106
$220K 0.06%
+49,989
107
$219K 0.06%
+6,702
108
$218K 0.06%
+16,283
109
$217K 0.06%
+4,150
110
$210K 0.05%
904
-2,500
111
$208K 0.05%
+14,649
112
$204K 0.05%
13,221
-3,374
113
$203K 0.05%
+13,419
114
$201K 0.05%
8,138
-2,795
115
$181K 0.05%
+12,880
116
$165K 0.04%
+10,692
117
$148K 0.04%
+12,387
118
$147K 0.04%
11,276
-11,823
119
$142K 0.04%
+12,457
120
$133K 0.03%
10,105
-7,881
121
– –
-1,000
122
– –
-9,100
123
– –
-2,500
124
– –
-20,388
125
– –
-4,246
3 4
5
6 7