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
$386M
AUM Growth
-$356K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$521K
3
+$497K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$384K
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$364K

Top Sells

1
+$951K
2
+$906K
3
+$838K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$622K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$552K

Sector Composition

1 Energy 1.18%
2 Technology 0.76%
3 Financials 0.65%
4 Communication Services 0.43%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$106K 0.03%
16,780
-11,558
102
$99K 0.03%
13,040
+1,605
103
– –
-36,590
104
– –
-2,932
105
– –
-46,664
106
– –
-26,796
107
– –
-11,269
108
– –
-13,983
109
– –
-19,823
110
– –
-11,443
1 2 3 4
5