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
Cap. Flow
-$9.15M
Cap. Flow %
-709.36%
Top 10 Hldgs %
69.44%
Holding
157
New
91
Increased
39
Reduced
1
Closed
26

Top Buys

1
BKN icon
BlackRock Investment Quality Municipal Trust
BKN
$576K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$76K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$60K
4
VT icon
Vanguard Total World Stock ETF
VT
$41K
5
SIRI icon
SiriusXM
SIRI
$37.7K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.45M
2
ETN icon
Eaton
ETN
$694K
3
SIG icon
Signet Jewelers
SIG
$659K
4
LYB icon
LyondellBasell Industries
LYB
$615K
5
WTFC icon
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
ATSG
26
DELISTED
Air Transport Services Group, Inc.
ATSG
$8K 0.62%
182,480
+173,480
+1,928% +$7.61K
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$7.87K 0.61%
+78,557
New +$7.87K
BND icon
28
Vanguard Total Bond Market
BND
$134B
$7.23K 0.56%
+91,217
New +$7.23K
MBWM icon
29
Mercantile Bank Corp
MBWM
$800M
$7.1K 0.55%
200,646
+192,930
+2,500% +$6.83K
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$7.09K 0.55%
+147,982
New +$7.09K
DAL icon
31
Delta Air Lines
DAL
$40.3B
$7K 0.54%
349,300
+340,300
+3,781% +$6.82K
INTC icon
32
Intel
INTC
$107B
$7K 0.54%
328,510
+318,510
+3,185% +$6.79K
ETFC
33
DELISTED
E*Trade Financial Corporation
ETFC
$7K 0.54%
307,160
+299,160
+3,740% +$6.82K
ADM icon
34
Archer Daniels Midland
ADM
$30.1B
$6K 0.47%
245,820
+237,820
+2,973% +$5.81K
GM icon
35
General Motors
GM
$55.8B
$6K 0.47%
200,700
+190,700
+1,907% +$5.7K
MO icon
36
Altria Group
MO
$113B
$6K 0.47%
+296,340
New +$6K
VLO icon
37
Valero Energy
VLO
$47.2B
$6K 0.47%
449,820
+441,820
+5,523% +$5.89K
IMTM icon
38
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$5.63K 0.44%
+219,722
New +$5.63K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.58K 0.43%
+71,068
New +$5.58K
IQLT icon
40
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$5.22K 0.4%
+202,230
New +$5.22K
BBY icon
41
Best Buy
BBY
$15.6B
$5K 0.39%
264,800
+255,800
+2,842% +$4.83K
CFG icon
42
Citizens Financial Group
CFG
$22.6B
$5K 0.39%
148,650
+142,650
+2,378% +$4.8K
KSS icon
43
Kohl's
KSS
$1.69B
$5K 0.39%
331,700
+323,700
+4,046% +$4.88K
PSX icon
44
Phillips 66
PSX
$54B
$5K 0.39%
430,750
+423,750
+6,054% +$4.92K
TGT icon
45
Target
TGT
$43.6B
$5K 0.39%
330,450
+325,450
+6,509% +$4.92K
ZION icon
46
Zions Bancorporation
ZION
$8.56B
$5K 0.39%
203,700
+197,700
+3,295% +$4.85K
PICK icon
47
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
$4.53K 0.35%
+167,759
New +$4.53K
WFC icon
48
Wells Fargo
WFC
$263B
$4.3K 0.33%
+198,144
New +$4.3K
CCL icon
49
Carnival Corp
CCL
$43.2B
$4K 0.31%
+197,200
New +$4K
DRI icon
50
Darden Restaurants
DRI
$24.1B
$4K 0.31%
+399,440
New +$4K
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