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
$359M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$8.81M
3
+$5.34M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.23M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.82M

Top Sells

1
+$24.8M
2
+$4.41M
3
+$3.8M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.6M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.38M

Sector Composition

1 Energy 1.38%
2 Technology 0.73%
3 Financials 0.69%
4 Communication Services 0.47%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-11,593
102
– –
-27,154
103
– –
-49,677
104
– –
-14,788
105
– –
-23,764
106
– –
-12,935
107
– –
-25,658
108
– –
-108,162
109
– –
-62,759
110
– –
-33,146
1 2 3 4
5