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
$359M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$8.81M
3
+$5.34M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.23M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.82M

Top Sells

1
+$24.8M
2
+$4.41M
3
+$3.8M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.6M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.38M

Sector Composition

1 Energy 1.38%
2 Technology 0.73%
3 Financials 0.69%
4 Communication Services 0.47%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.5M 17.68%
619,227
-242,197
2
$22.8M 6.36%
384,939
+90,109
3
$20.7M 5.75%
289,515
+123,559
4
$17.9M 4.99%
434,567
-106,777
5
$16.1M 4.5%
260,909
+145,350
6
$15.4M 4.28%
332,114
-15,445
7
$12.3M 3.41%
553,197
+12,120
8
$11.9M 3.3%
467,615
-26,493
9
$11.6M 3.24%
121,758
-39,832
10
$10.6M 2.95%
582,176
+232,696
11
$9.59M 2.67%
199,277
-28,083
12
$9.28M 2.58%
292,939
+120,687
13
$8.87M 2.47%
186,293
+13,221
14
$8.62M 2.4%
256,550
+102,174
15
$8.14M 2.27%
378,945
-70,875
16
$7.07M 1.97%
123,646
-45,413
17
$7.05M 1.96%
51,118
-7,558
18
$6.68M 1.86%
314,454
+606
19
$6.15M 1.71%
61,070
-23,598
20
$5.92M 1.65%
247,169
-14,797
21
$5.08M 1.42%
145,308
+19,499
22
$4.87M 1.36%
30,516
-795
23
$4.81M 1.34%
86,568
-3,684
24
$4.34M 1.21%
109,245
+25,907
25
$3.54M 0.99%
16,526
-764
1
2 3 4 5