ACA

Ackerman Capital Advisors Portfolio holdings

AUM $488M
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$5.89M
3
+$3.32M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.12M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$958K

Top Sells

1
+$4.8M
2
+$3.72M
3
+$2.16M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$2.1M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.93M

Sector Composition

1 Energy 1.32%
2 Financials 0.97%
3 Technology 0.91%
4 Communication Services 0.63%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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104
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-10,174
105
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-50,362
106
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-70,134
107
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-1,801
108
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-9,571
109
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-78,412
110
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-14,658
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5