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
$427M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$6.25M
3
+$5.33M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.43M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.76M

Top Sells

1
+$8.83M
2
+$7.95M
3
+$4.49M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.42M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.39M

Sector Composition

1 Energy 0.83%
2 Financials 0.64%
3 Technology 0.6%
4 Communication Services 0.55%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$257K 0.06%
6,236
-1,864
102
$255K 0.06%
7,676
103
$253K 0.06%
3,248
+63
104
$249K 0.06%
4,855
-9,829
105
$245K 0.06%
1,000
106
$245K 0.06%
25,449
-3,709
107
$244K 0.06%
13,353
108
$239K 0.06%
14,667
-19,430
109
$237K 0.06%
4,150
110
$226K 0.05%
8,134
111
$226K 0.05%
10,727
+319
112
$220K 0.05%
1,917
-583
113
$220K 0.05%
46,255
-3,612
114
$207K 0.05%
+13,208
115
$195K 0.05%
+16,292
116
$162K 0.04%
+13,153
117
$158K 0.04%
10,526
+312
118
$147K 0.03%
10,796
-8,006
119
$114K 0.03%
+21,545
120
$109K 0.03%
10,125
121
$102K 0.02%
+12,350
122
– –
-1,500
123
– –
-23,639
124
– –
-6,938
125
– –
-6,383
2 3 4
5
6