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
$431M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$8.84M
3
+$7.63M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.5M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.86M

Top Sells

1
+$10.5M
2
+$8.95M
3
+$7.23M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.34M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$743K

Sector Composition

1 Energy 1.79%
2 Financials 1.2%
3 Technology 0.96%
4 Communication Services 0.68%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$218K 0.05%
+790
102
$212K 0.05%
272
+15
103
$209K 0.05%
+1,322
104
$207K 0.05%
6,382
105
$205K 0.05%
+711
106
$183K 0.04%
27,882
+12,640
107
$128K 0.03%
+13,235
108
$116K 0.03%
10,949
-19,781
109
$114K 0.03%
11,790
-2,556
110
$105K 0.02%
12,219
-1,531
111
$74.4K 0.02%
12,627
112
$52.4K 0.01%
34,500
113
– –
-15,315
114
– –
-14,003
115
– –
-14,590
116
– –
-13,588
117
– –
-824
118
– –
-14,962
119
– –
-20,332
120
– –
-11,810
121
– –
-14,982
122
– –
-4,552
123
– –
-18,170
1 2 3 4
5