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
$498M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$6.56M
3
+$6.08M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.39M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.93M

Top Sells

1
+$7.87M
2
+$6.84M
3
+$5.19M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$4.42M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.55M

Sector Composition

1 Energy 1.54%
2 Financials 1.11%
3 Technology 0.84%
4 Communication Services 0.77%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVT
51
DELISTED
BlackRock MuniVest Fund II
MVT
$992K 0.2%
91,721
-24,286
MMD
52
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$293M
$990K 0.2%
66,595
+19,646
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$74.6B
$989K 0.2%
6,889
-150
GS icon
54
Goldman Sachs
GS
$258B
$976K 0.2%
1,110
NBH
55
Neuberger Municipal Fund Inc
NBH
$311M
$941K 0.19%
92,972
+3,174
BLE
56
DELISTED
BlackRock Municipal Income Trust II
BLE
$940K 0.19%
90,084
-29,315
HGER icon
57
Harbor Commodity All-Weather Strategy ETF
HGER
$1.99B
$926K 0.19%
37,299
-416
VIOG icon
58
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$886M
$912K 0.18%
7,522
-3,281
DMB
59
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$204M
$903K 0.18%
82,167
-39,079
IBIT icon
60
iShares Bitcoin Trust
IBIT
$49.8B
$851K 0.17%
17,132
-18,137
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$783K 0.16%
5,438
+144
DSM
62
BNY Mellon Strategic Municipal Bond Fund
DSM
$305M
$754K 0.15%
122,251
-4,773
MCD icon
63
McDonald's
MCD
$243B
$741K 0.15%
2,424
-44
NFLX icon
64
Netflix
NFLX
$406B
$738K 0.15%
7,870
MHD icon
65
BlackRock MuniHoldings Fund
MHD
$622M
$714K 0.14%
60,801
-9,072
BKN
66
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$665K 0.13%
59,374
+13,074
CRBN icon
67
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.04B
$657K 0.13%
2,849
BFK
68
DELISTED
BlackRock Municipal Income Trust
BFK
$618K 0.12%
61,567
-8,169
EOT
69
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$615K 0.12%
36,365
+4,643
UNP icon
70
Union Pacific
UNP
$157B
$601K 0.12%
2,600
EOG icon
71
EOG Resources
EOG
$66.6B
$593K 0.12%
5,649
-52
IMTM icon
72
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.85B
$585K 0.12%
12,187
-592
ABT icon
73
Abbott
ABT
$202B
$576K 0.12%
4,600
EAGG icon
74
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.62B
$573K 0.11%
11,968
+270
PEP icon
75
PepsiCo
PEP
$232B
$547K 0.11%
3,813
-26
1 2
3
4 5