ACA

Ackerman Capital Advisors Portfolio holdings

AUM $431M
1-Year Est. Return 9.96%
This Quarter Est. Return
1 Year Est. Return
+9.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
+$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$4.29M
3
+$4.21M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.72M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.57M

Top Sells

1
+$1.54M
2
+$1.51M
3
+$1.44M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.1M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$972K

Sector Composition

1 Energy 0.8%
2 Financials 0.62%
3 Technology 0.61%
4 Communication Services 0.56%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.3M 19.11%
1,521,281
+78,239
2
$40.2M 9.21%
627,341
-17,143
3
$33.9M 7.77%
513,103
+66,976
4
$29.5M 6.76%
477,161
-24,472
5
$18.7M 4.29%
214,417
+11,228
6
$18M 4.12%
799,722
-3,858
7
$14.3M 3.28%
435,351
+7,822
8
$13.8M 3.16%
353,641
+107,979
9
$12.7M 2.91%
123,467
+2,800
10
$12.6M 2.89%
93,218
+8,979
11
$11.9M 2.72%
145,011
+10,162
12
$10.6M 2.42%
90,818
-918
13
$10.1M 2.31%
266,343
-8,791
14
$9.92M 2.28%
536,000
-1,000
15
$8.49M 1.95%
165,640
+3,161
16
$8.12M 1.86%
120,213
-785
17
$6.69M 1.53%
39,526
+5,846
18
$6.58M 1.51%
119,601
-26,252
19
$6.06M 1.39%
100,922
-1,607
20
$5.86M 1.34%
20,913
+1,196
21
$4.85M 1.11%
45,102
+748
22
$3.13M 0.72%
35,992
+480
23
$2.72M 0.62%
+27,620
24
$2.57M 0.59%
5,960
25
$2.56M 0.59%
51,856
-5,364
1
2 3 4 5