ACA

Ackerman Capital Advisors Portfolio holdings

AUM $431M
1-Year Return 9.96%
This Quarter Return
+9.58%
1 Year Return
+9.96%
3 Year Return
+26.53%
5 Year Return
+36.51%
10 Year Return
–
AUM
$393M
AUM Growth
+$34.1M
Cap. Flow
+$3.88M
Cap. Flow %
0.99%
Top 10 Hldgs %
64.93%
Holding
151
New
27
Increased
25
Reduced
39
Closed
31

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$18M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$2.35M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$2M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$1.89M
5
EDC icon
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$1.79M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$9.22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.13M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$3.69M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.58M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.38M

Sector Composition

1 Energy 0.55%
2 Healthcare 0.5%
3 Technology 0.49%
4 Communication Services 0.45%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWOB icon
26
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
$2.35M 0.6%
+28,512
New +$2.35M
VIOG icon
27
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
$2.26M 0.57%
22,950
+9,058
+65% +$891K
IUSG icon
28
iShares Core S&P US Growth ETF
IUSG
$24.6B
$1.86M 0.47%
20,935
-522
-2% -$46.3K
VIOV icon
29
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$1.81M 0.46%
25,748
-4,230
-14% -$297K
EDC icon
30
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$82.9M
$1.79M 0.45%
+19,141
New +$1.79M
FNDE icon
31
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.3B
$1.7M 0.43%
59,993
-193
-0.3% -$5.45K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$1.29M 0.33%
25,662
+20,209
+371% +$1.01M
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$117B
$1.23M 0.31%
+5,079
New +$1.23M
MMU
34
Western Asset Managed Municipals Fund
MMU
$543M
$1.21M 0.31%
94,479
+52,867
+127% +$679K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$64B
$1.16M 0.3%
12,692
– –
KSM
36
DELISTED
DWS Strategic Municipal Income Trust
KSM
$1.12M 0.29%
98,325
-17,647
-15% -$201K
MHD icon
37
BlackRock MuniHoldings Fund
MHD
$582M
$1.07M 0.27%
66,078
+13,368
+25% +$216K
MUB icon
38
iShares National Muni Bond ETF
MUB
$38.7B
$964K 0.25%
8,221
– –
KTF
39
DWS Municipal Income Trust
KTF
$344M
$936K 0.24%
80,481
-26,609
-25% -$309K
AAPL icon
40
Apple
AAPL
$3.53T
$921K 0.23%
6,940
– –
SBI
41
Western Asset Intermediate Muni Fund
SBI
$108M
$903K 0.23%
98,149
-3,167
-3% -$29.1K
MYJ
42
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$898K 0.23%
62,145
+13,253
+27% +$192K
JNJ icon
43
Johnson & Johnson
JNJ
$428B
$878K 0.22%
5,576
-2,400
-30% -$378K
PZC
44
DELISTED
PIMCO California Municipal Income Fund III
PZC
$848K 0.22%
+82,727
New +$848K
MFM
45
MFS Municipal Income Trust
MFM
$212M
$832K 0.21%
124,482
+93,048
+296% +$622K
CVX icon
46
Chevron
CVX
$320B
$825K 0.21%
9,767
– –
PCK
47
DELISTED
Pimco California Municipal Income Fund II
PCK
$824K 0.21%
+91,281
New +$824K
ISTB icon
48
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$790K 0.2%
15,297
-9,717
-39% -$502K
MNP
49
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$790K 0.2%
52,822
+36,408
+222% +$545K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$2.78T
$771K 0.2%
8,800
– –
1
2
3 4 5