ACA

Ackerman Capital Advisors Portfolio holdings

AUM $498M
1-Year Est. Return 14.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$5.92M
3
+$4.37M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.81M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.42M

Top Sells

1
+$14.3M
2
+$5.69M
3
+$3.8M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.12M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.69M

Sector Composition

1 Energy 1.29%
2 Technology 0.66%
3 Financials 0.61%
4 Communication Services 0.34%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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102
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104
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105
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107
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108
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-24,618
109
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110
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111
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-29,197
112
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-100,053
113
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-11,591
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5