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
$352M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$5.49M
3
+$3.97M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.71M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.17M

Top Sells

1
+$12.8M
2
+$5.07M
3
+$3.8M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.89M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.66M

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
101
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-64,506
102
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103
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-33,741
104
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-15,287
105
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-11,284
106
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-29,197
107
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-100,053
108
– –
-11,591
109
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-12,613
110
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-109,243
111
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-2,301
112
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-20,046
113
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-24,618
1 2 3 4
5