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
$387M
AUM Growth
+$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$3.75M
3
+$1.34M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.31M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.01M

Top Sells

1
+$7.26M
2
+$3.74M
3
+$1.97M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.74M
5
PCK
Pimco California Municipal Income Fund II
PCK
+$1.4M

Sector Composition

1 Energy 1.26%
2 Financials 1.02%
3 Technology 0.9%
4 Communication Services 0.58%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-53,226
102
– –
-37,919
103
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-6,801
104
– –
-4,912
105
– –
-19,341
106
– –
-21,054
107
– –
-238,725
108
– –
-40,692
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5