ACA

Ackerman Capital Advisors Portfolio holdings

AUM $431M
This Quarter Return
+5.42%
1 Year Return
+9.96%
3 Year Return
+26.53%
5 Year Return
+36.51%
10 Year Return
–
AUM
$338M
AUM Growth
+$48.4M
Cap. Flow
+$29.3M
Cap. Flow %
8.67%
Top 10 Hldgs %
53.4%
Holding
202
New
59
Increased
55
Reduced
35
Closed
12

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$9.38M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$6.23M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.43M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.4M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$2.06M

Top Sells

1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.45M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.98M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.14M
4
IAU icon
iShares Gold Trust
IAU
$2.93M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.75M

Sector Composition

1 Financials 2.59%
2 Energy 2.11%
3 Technology 1.51%
4 Industrials 1.49%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KTF
26
DWS Municipal Income Trust
KTF
$344M
$2.87M 0.85%
253,326
+161,425
+176% +$1.83M
MQT icon
27
BlackRock MuniYield Quality Fund II
MQT
$213M
$2.79M 0.83%
214,932
+106,515
+98% +$1.38M
BYM icon
28
BlackRock Municipal Income Quality Trust
BYM
$273M
$2.74M 0.81%
195,214
+93,992
+93% +$1.32M
MFL
29
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$2.41M 0.71%
181,558
+103,711
+133% +$1.38M
BLV icon
30
Vanguard Long-Term Bond ETF
BLV
$5.55B
$2.38M 0.71%
23,761
-2,749
-10% -$276K
VWOB icon
31
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
$2.14M 0.63%
26,234
+1,023
+4% +$83.3K
MAV
32
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$2.06M 0.61%
190,828
+95,925
+101% +$1.04M
SBI
33
Western Asset Intermediate Muni Fund
SBI
$107M
$2M 0.59%
220,402
+117,131
+113% +$1.06M
EDC icon
34
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$82M
$1.83M 0.54%
20,416
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.77M 0.52%
7,834
+2,500
+47% +$566K
XOM icon
36
Exxon Mobil
XOM
$478B
$1.72M 0.51%
24,628
-882
-3% -$61.6K
MCD icon
37
McDonald's
MCD
$227B
$1.34M 0.4%
6,773
+13
+0.2% +$2.57K
DBEU icon
38
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$695M
$1.32M 0.39%
42,258
+3,002
+8% +$93.4K
CVX icon
39
Chevron
CVX
$319B
$1.25M 0.37%
10,374
-197
-2% -$23.7K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$63.7B
$1.21M 0.36%
12,892
– –
AAPL icon
41
Apple
AAPL
$3.53T
$1.17M 0.35%
15,924
+20
+0.1% +$1.47K
MSFT icon
42
Microsoft
MSFT
$3.75T
$1.14M 0.34%
7,198
-543
-7% -$85.6K
JNJ icon
43
Johnson & Johnson
JNJ
$430B
$1.08M 0.32%
7,368
-191
-3% -$27.9K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$71.8B
$1.07M 0.32%
55,188
+993
+2% +$19.2K
EOG icon
45
EOG Resources
EOG
$66.1B
$1.04M 0.31%
12,355
– –
BDX icon
46
Becton Dickinson
BDX
$54.3B
$947K 0.28%
3,569
– –
MQY icon
47
BlackRock MuniYield Quality Fund
MQY
$792M
$898K 0.27%
59,664
+28,015
+89% +$422K
LUV icon
48
Southwest Airlines
LUV
$16.6B
$823K 0.24%
15,234
+1,000
+7% +$54K
PG icon
49
Procter & Gamble
PG
$373B
$820K 0.24%
6,561
+1,002
+18% +$125K
MVT icon
50
BlackRock MuniVest Fund II
MVT
$217M
$818K 0.24%
55,402
+35,567
+179% +$525K
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