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
$412M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$4.89M
3
+$4.88M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.38M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.62M

Top Sells

1
+$12M
2
+$3.95M
3
+$3.01M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.24M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.88M

Sector Composition

1 Energy 0.84%
2 Financials 0.83%
3 Technology 0.66%
4 Communication Services 0.55%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$279K 0.07%
28,457
-23,581
102
$276K 0.07%
6,286
-811
103
$271K 0.07%
29,158
-29,423
104
$265K 0.06%
1,000
105
$262K 0.06%
+3,185
106
$248K 0.06%
17,249
-7,604
107
$242K 0.06%
20,466
+8,079
108
$240K 0.06%
13,251
-1,715
109
$239K 0.06%
+10,408
110
$238K 0.06%
+18,802
111
$238K 0.06%
+6,938
112
$231K 0.06%
19,792
-60,689
113
$230K 0.06%
13,353
-66
114
$226K 0.05%
7,676
-979
115
$225K 0.05%
4,150
116
$222K 0.05%
49,867
-122
117
$217K 0.05%
6,383
-3,565
118
$215K 0.05%
8,134
-1,057
119
$212K 0.05%
+1,500
120
$207K 0.05%
+23,639
121
$205K 0.05%
+13,000
122
$164K 0.04%
+12,299
123
$144K 0.04%
10,214
-4,435
124
$129K 0.03%
+13,166
125
$117K 0.03%
10,360
-33,404
2 3 4
5
6