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
-$280K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$3.22M
3
+$3.21M
4
LEO
BNY Mellon Strategic Municipals
LEO
+$1.44M
5
MVT icon
BlackRock MuniVest Fund II
MVT
+$1.21M

Top Sells

1
+$5.8M
2
+$5.46M
3
+$4.79M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.28M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.09M

Sector Composition

1 Energy 0.87%
2 Technology 0.77%
3 Financials 0.62%
4 Communication Services 0.52%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$262K 0.06%
27,227
-15,123
102
$256K 0.06%
27,432
-86,991
103
$250K 0.06%
+11,414
104
$248K 0.06%
+597
105
$243K 0.06%
+16,069
106
$241K 0.06%
16,904
+4,361
107
$240K 0.06%
19,528
-5,206
108
$225K 0.05%
+13,574
109
$223K 0.05%
+22,080
110
$220K 0.05%
+14,443
111
$200K 0.05%
3,974
112
$198K 0.05%
+13,834
113
$194K 0.04%
38,089
+12,926
114
$192K 0.04%
16,960
+4,036
115
$169K 0.04%
+11,840
116
$143K 0.03%
12,404
-25,328
117
$124K 0.03%
17,733
-58,332
118
– –
-1,912
119
– –
-8,802
120
– –
-15,536
121
– –
-3,862
122
– –
-25,157
123
– –
-13,041
124
– –
-44,155
125
– –
-46,956
2 3 4
5
6