ACA

Ackerman Capital Advisors Portfolio holdings

AUM $498M
1-Year Est. Return 14.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$8.84M
3
+$7.63M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.5M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.86M

Top Sells

1
+$10.5M
2
+$8.95M
3
+$7.23M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.34M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$743K

Sector Composition

1 Energy 1.79%
2 Financials 1.2%
3 Technology 0.96%
4 Communication Services 0.68%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.1M 14.88%
671,985
+10,622
2
$50.1M 11.63%
1,021,172
-148,086
3
$25.5M 5.92%
243,903
+157,500
4
$24.7M 5.73%
471,136
+176,967
5
$21.4M 4.98%
237,683
+42,017
6
$17.8M 4.12%
607,860
-13,242
7
$17.6M 4.09%
220,024
+58,802
8
$16.9M 3.93%
142,790
+33,141
9
$13.6M 3.16%
413,433
+2,455
10
$11.5M 2.67%
415,563
+9,169
11
$8.85M 2.06%
147,486
-423
12
$7.69M 1.79%
+150,601
13
$7.12M 1.65%
177,885
-19,700
14
$7.03M 1.63%
66,064
-41,052
15
$6.81M 1.58%
225,814
-1,387
16
$6.64M 1.54%
37,565
-1,158
17
$6.6M 1.53%
105,767
-6,023
18
$6.37M 1.48%
32,685
+6,425
19
$5.88M 1.37%
58,426
+2,410
20
$5.68M 1.32%
95,002
+4,529
21
$5.44M 1.26%
96,927
-2,075
22
$5.17M 1.2%
119,505
-5,369
23
$5.13M 1.19%
18,533
+2,943
24
$5M 1.16%
101,016
+80,095
25
$3.87M 0.9%
86,660
-237,230
1
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