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

Top Buys

1
+$9.23M
2
+$9.19M
3
+$5.52M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.38M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.91M

Top Sells

1
+$25.5M
2
+$4.62M
3
+$3.9M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.63M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.37M

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
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-49,677
102
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-14,788
103
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-23,764
104
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-12,935
105
– –
-25,658
106
– –
-108,162
107
– –
-62,759
108
– –
-29,958
109
– –
-33,146
110
– –
-16,780
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5