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
$387M
AUM Growth
+$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$3.75M
3
+$1.34M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.31M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.01M

Top Sells

1
+$7.26M
2
+$3.74M
3
+$1.97M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.74M
5
PCK
Pimco California Municipal Income Fund II
PCK
+$1.4M

Sector Composition

1 Energy 1.26%
2 Financials 1.02%
3 Technology 0.9%
4 Communication Services 0.58%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.2M 16.06%
1,216,720
-8,543
2
$55M 14.21%
663,444
-13,415
3
$17.9M 4.63%
203,010
-12,507
4
$17.2M 4.45%
660,928
-278,784
5
$15.9M 4.11%
340,048
-1,200
6
$14.4M 3.72%
272,545
+3,718
7
$12.3M 3.17%
107,024
+11,699
8
$12.3M 3.16%
414,944
-7,787
9
$11.9M 3.07%
111,907
-567
10
$11.6M 2.99%
157,864
+13
11
$10.8M 2.79%
402,795
+37,827
12
$9.65M 2.49%
186,310
+72,383
13
$9.19M 2.37%
160,107
+4,513
14
$7.98M 2.06%
73,440
-11,646
15
$7.17M 1.85%
191,801
-411
16
$6.82M 1.76%
39,047
-953
17
$6.71M 1.73%
229,973
-4,906
18
$6.04M 1.56%
59,950
-19,595
19
$6.02M 1.56%
+97,849
20
$5.65M 1.46%
113,749
-1,352
21
$5.24M 1.35%
26,077
-583
22
$5.11M 1.32%
123,078
+31,618
23
$5.06M 1.31%
83,779
-12,131
24
$4.15M 1.07%
15,514
+17
25
$3.42M 0.88%
63,639
+1,518
1
2 3 4 5