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
$436M
AUM Growth
+$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$4.29M
3
+$4.21M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.72M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.57M

Top Sells

1
+$1.54M
2
+$1.51M
3
+$1.44M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.1M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$972K

Sector Composition

1 Energy 0.8%
2 Financials 0.62%
3 Technology 0.61%
4 Communication Services 0.56%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$230K 0.05%
+1,730
102
$228K 0.05%
+16,470
103
$225K 0.05%
8,802
-6,080
104
$216K 0.05%
3,862
-288
105
$203K 0.05%
3,974
-881
106
$202K 0.05%
1,912
-5
107
$200K 0.05%
+13,444
108
$190K 0.04%
+11,367
109
$185K 0.04%
12,543
+2,017
110
$180K 0.04%
+13,041
111
$152K 0.03%
+13,807
112
$150K 0.03%
+12,924
113
$132K 0.03%
25,163
+3,618
114
$104K 0.02%
10,125
115
– –
-1,000
116
– –
-8,703
117
– –
-37,721
118
– –
-10,796
119
– –
-12,350
120
– –
-14,390
121
– –
-40,649
122
– –
-13,251
123
– –
-16,292
124
– –
-20,290
125
– –
-7,376
2 3 4
5
6