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
$425M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$8.29M
3
+$6.86M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$5.22M
5
VTV icon
Vanguard Value ETF
VTV
+$3.43M

Top Sells

1
+$69.1M
2
+$5.76M
3
+$3M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.82M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.01M

Sector Composition

1 Energy 1.15%
2 Technology 0.73%
3 Financials 0.7%
4 Communication Services 0.47%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$258K 0.06%
6,890
102
$251K 0.06%
33,201
+5,769
103
$250K 0.06%
1,177
104
$234K 0.06%
+21,140
105
$218K 0.05%
18,186
+3,743
106
$206K 0.05%
+1,101
107
$202K 0.05%
+3,490
108
$199K 0.05%
+17,323
109
$178K 0.04%
+15,565
110
$167K 0.04%
+11,259
111
$163K 0.04%
37,170
-919
112
$148K 0.03%
+12,173
113
$147K 0.03%
14,629
-4,899
114
$107K 0.03%
9,953
-1,887
115
$106K 0.03%
11,114
-5,846
116
$88K 0.02%
10,125
-25,205
117
– –
-113,896
118
– –
-13,574
119
– –
-35,262
120
– –
-11,414
121
– –
-26,726
122
– –
-27,227
123
– –
-117,114
124
– –
-25,710
125
– –
-16,904
2 3 4
5
6