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
$372M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$91.9M
2
+$11.8M
3
+$6.18M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.6M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.87M

Top Sells

1
+$76.2M
2
+$16.7M
3
+$7.22M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.67M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.23M

Sector Composition

1 Energy 1.42%
2 Financials 0.68%
3 Technology 0.58%
4 Communication Services 0.35%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$223K 0.06%
6,612
-291
102
$219K 0.06%
+3,430
103
$205K 0.06%
32,772
-7,769
104
$203K 0.05%
+6,890
105
$188K 0.05%
14,782
-648
106
$122K 0.03%
+14,139
107
$118K 0.03%
+10,590
108
$69.2K 0.02%
10,125
109
– –
-14,326
110
– –
-70,460
111
– –
-35,297
112
– –
-99,405
113
– –
-19,953
114
– –
-97,548
115
– –
-51,055
116
– –
-30,938
117
– –
-50,639
118
– –
-30,866
119
– –
-15,689
120
– –
-12,017
1 2 3 4
5