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
$20.5M
AUM Growth
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$4.98M
3
+$3.48M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.8M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.7M

Top Sells

1
+$4.7M
2
+$1.61M
3
+$1.56M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.52M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.23M

Sector Composition

1 Financials 16.69%
2 Consumer Discretionary 11.6%
3 Industrials 9.06%
4 Technology 8.38%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$207 ﹤0.01%
14,389
-52,943
152
$205 ﹤0.01%
2,160
-9,880
153
$205 ﹤0.01%
+5,556
154
$203 ﹤0.01%
+5,746
155
$201 ﹤0.01%
+14,493
156
$191 ﹤0.01%
+12,807
157
$173 ﹤0.01%
+12,406
158
$171 ﹤0.01%
17,919
+5,748
159
– –
-48,731
160
– –
-58,068
161
– –
-14,185
162
– –
-9,208
163
– –
-21,100
164
– –
-14,200
165
– –
-17,218
166
– –
-5,000
167
– –
-1,525
168
– –
-8,335
169
– –
-11,128
170
– –
-11,369
171
– –
-35,777
172
– –
-16,519
173
– –
-15,759
174
– –
-147,424
175
– –
-18,003
4 5 6
7
8