ACA
Ackerman Capital Advisors Portfolio holdings
AUM
$431M
This Quarter Return
-7.18%
1 Year Return
+9.96%
3 Year Return
+26.53%
5 Year Return
+36.51%
10 Year Return
–
AUM
$1.29M
AUM Growth
+$1.29M
(-96%)
Cap. Flow
-$9.15M
Cap. Flow
% of AUM
-709.36%
Top 10 Holdings %
Top 10 Hldgs %
69.44%
Holding
157
New
91
Increased
39
Reduced
1
Closed
26
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.45M |
| 2 |
Eaton
ETN
|
$694K |
| 3 |
Signet Jewelers
SIG
|
$659K |
| 4 |
LyondellBasell Industries
LYB
|
$615K |
| 5 |
Wintrust Financial
WTFC
|
$595K |
Sector Composition
| 1 | Financials | 8.75% |
| 2 | Communication Services | 4.04% |
| 3 | Industrials | 3.89% |
| 4 | Technology | 3.31% |
| 5 | Consumer Discretionary | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BlackRock Investment Quality Municipal Trust
BKN
$185M
| $576K | 44.65% |
+43,582
| New | +$576K |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $76K | 5.89% |
+4,313,760
| New | +$76K |
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $60K | 4.65% |
+3,595,800
| New | +$60K |
|
4
SiriusXM
SIRI
$7.96B
| $50K | 3.88% |
285,500
+215,500
| +308% | +$37.7K |
|
5
Vanguard Total World Stock ETF
VT
$51.6B
| $41K | 3.18% |
+626,286
| New | +$41K |
|
6
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $27K | 2.1% |
+1,046,075
| New | +$27K |
|
7
Innoviva
INVA
$1.29B
| $22K | 1.71% |
+383,900
| New | +$22K |
|
8
Vishay Intertechnology
VSH
$2.1B
| $15K | 1.16% |
270,150
+255,150
| +1,701% | +$14.2K |
|
9
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $15K | 1.16% |
+593,297
| New | +$15K |
|
10
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $13.8K | 1.07% |
+405,732
| New | +$13.8K |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $13.5K | 1.05% |
+176,002
| New | +$13.5K |
|
12
KeyCorp
KEY
$21.2B
| $13.5K | 1.05% |
199,530
+186,530
| +1,435% | +$12.6K |
|
13
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $12.2K | 0.95% |
+150,694
| New | +$12.2K |
|
14
Independent Bank Corp
IBCP
$681M
| $11K | 0.85% |
231,220
+219,220
| +1,827% | +$10.4K |
|
15
Citigroup
C
$178B
| $10K | 0.78% |
520,600
+510,600
| +5,106% | +$9.81K |
|
16
Fulton Financial
FULT
$3.58B
| $10K | 0.78% |
154,800
+144,800
| +1,448% | +$9.35K |
|
17
HP
HPQ
$26.7B
| $10K | 0.78% |
+204,600
| New | +$10K |
|
18
Synovus
SNV
$7.16B
| $10K | 0.78% |
319,900
+306,900
| +2,361% | +$9.59K |
|
|
WDR
19
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $10K | 0.78% |
+180,800
| New | +$10K |
|
|
USG
20
DELISTED
Usg
USG
| $10K | 0.78% |
426,600
+416,600
| +4,166% | +$9.77K |
|
21
Southwest Airlines
LUV
$17.3B
| $9.29K | 0.72% |
424,554
+414,554
| +4,146% | +$9.07K |
|
22
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $8.15K | 0.63% |
+292,163
| New | +$8.15K |
|
23
Aflac
AFL
$57.2B
| $8K | 0.62% |
364,480
+354,480
| +3,545% | +$7.78K |
|
24
Casella Waste Systems
CWST
$6.26B
| $8K | 0.62% |
227,920
+219,920
| +2,749% | +$7.72K |
|
25
Kelly Services Class A
KELYA
$502M
| $8K | 0.62% |
163,840
+155,840
| +1,948% | +$7.61K |
|