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
$290M
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$1.16M
3
+$969K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$740K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$681K

Top Sells

1
+$4.19M
2
+$1.76M
3
+$582K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$485K
5
MVF icon
BlackRock MuniVest Fund
MVF
+$432K

Sector Composition

1 Financials 1.94%
2 Energy 1.76%
3 Technology 1.4%
4 Consumer Discretionary 1.32%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$222K 0.08%
4,700
127
$222K 0.08%
+17,281
128
$216K 0.07%
+5,004
129
$215K 0.07%
2,815
-1,600
130
$214K 0.07%
12,000
131
$213K 0.07%
+17,053
132
$209K 0.07%
699
-69
133
$207K 0.07%
3,000
-1,000
134
$206K 0.07%
3,000
135
$205K 0.07%
2,300
136
$201K 0.07%
+1,250
137
$172K 0.06%
+13,362
138
$162K 0.06%
10,000
139
$159K 0.05%
+12,397
140
$149K 0.05%
+10,466
141
$133K 0.05%
14,493
-47,042
142
$128K 0.04%
+10,294
143
– –
-3,000
144
– –
-62,638
145
– –
-2,160
146
– –
-14,493
147
– –
-4,200
148
– –
-4,000
149
– –
-37,944
150
– –
-27,661
3 4 5
6
7