ACA

Ackerman Capital Advisors Portfolio holdings

AUM $431M
1-Year Return 9.96%
This Quarter Return
-0.01%
1 Year Return
+9.96%
3 Year Return
+26.53%
5 Year Return
+36.51%
10 Year Return
–
AUM
$290M
AUM Growth
+$269M
Cap. Flow
+$2.94M
Cap. Flow %
1.02%
Top 10 Hldgs %
57.54%
Holding
174
New
16
Increased
46
Reduced
47
Closed
32

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$7.15M
2
VT icon
Vanguard Total World Stock ETF
VT
$1.16M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$969K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$740K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$681K

Top Sells

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$4.19M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$1.76M
3
IDV icon
iShares International Select Dividend ETF
IDV
$582K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$485K
5
MVF icon
BlackRock MuniVest Fund
MVF
$432K

Sector Composition

1 Financials 1.94%
2 Energy 1.76%
3 Technology 1.4%
4 Consumer Discretionary 1.32%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.98M 0.68%
38,805
-4,508
-10% -$230K
XOM icon
27
Exxon Mobil
XOM
$481B
$1.8M 0.62%
25,510
+18
+0.1% +$1.27K
MUE icon
28
BlackRock MuniHoldings Quality Fund II
MUE
$209M
$1.54M 0.53%
120,369
-15,979
-12% -$204K
MCD icon
29
McDonald's
MCD
$226B
$1.45M 0.5%
6,760
+107
+2% +$23K
BYM icon
30
BlackRock Municipal Income Quality Trust
BYM
$273M
$1.43M 0.49%
101,222
-12,227
-11% -$173K
MQT icon
31
BlackRock MuniYield Quality Fund II
MQT
$213M
$1.41M 0.49%
108,417
-19,488
-15% -$253K
MYI icon
32
BlackRock MuniYield Quality Fund III
MYI
$701M
$1.39M 0.48%
102,643
-9,933
-9% -$135K
EDC icon
33
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$82.9M
$1.33M 0.46%
20,416
+132
+0.7% +$8.58K
CVX icon
34
Chevron
CVX
$320B
$1.25M 0.43%
10,571
+3
+0% +$356
DBEU icon
35
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$1.17M 0.4%
39,256
+5,733
+17% +$171K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$64B
$1.14M 0.39%
12,892
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.11M 0.38%
5,334
-27
-0.5% -$5.62K
MSFT icon
38
Microsoft
MSFT
$3.77T
$1.08M 0.37%
7,741
-36
-0.5% -$5K
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$660B
$1.07M 0.37%
3,616
+10
+0.3% +$2.97K
KTF
40
DWS Municipal Income Trust
KTF
$344M
$1.07M 0.37%
91,901
+7,368
+9% +$85.4K
MFL
41
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.05M 0.36%
77,847
+2,600
+3% +$35.2K
MAV
42
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.04M 0.36%
94,903
+39,685
+72% +$434K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$71.9B
$990K 0.34%
54,195
+1,611
+3% +$29.4K
JNJ icon
44
Johnson & Johnson
JNJ
$428B
$978K 0.34%
7,559
+164
+2% +$21.2K
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$949K 0.33%
35,236
+180
+0.5% +$4.85K
SBI
46
Western Asset Intermediate Muni Fund
SBI
$108M
$948K 0.33%
103,271
-914
-0.9% -$8.39K
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
$924K 0.32%
87,976
-200
-0.2% -$2.1K
EOG icon
48
EOG Resources
EOG
$66.5B
$917K 0.32%
12,355
+240
+2% +$17.8K
AAPL icon
49
Apple
AAPL
$3.53T
$891K 0.31%
15,904
-108
-0.7% -$6.05K
BDX icon
50
Becton Dickinson
BDX
$54.6B
$881K 0.3%
3,569
+143
+4% +$35.3K
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