ACA

Ackerman Capital Advisors Portfolio holdings

AUM $478M
1-Year Est. Return 10.4%
This Quarter Est. Return
1 Year Est. Return
+10.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$478M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.55M
3
+$3.64M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.6M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.42M

Top Sells

1
+$1.64M
2
+$1.02M
3
+$865K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$551K
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$289K

Sector Composition

1 Energy 1.62%
2 Financials 1.12%
3 Technology 0.9%
4 Communication Services 0.71%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
51
Vanguard Total World Stock ETF
VT
$61.5B
$1.11M 0.23%
8,058
+29
JPM icon
52
JPMorgan Chase
JPM
$838B
$1.07M 0.22%
3,377
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$71.2B
$992K 0.21%
7,039
HGER icon
54
Harbor Commodity All-Weather Strategy ETF
HGER
$1.53B
$973K 0.2%
37,715
+1,064
NFLX icon
55
Netflix
NFLX
$376B
$944K 0.2%
7,870
NBH
56
Neuberger Municipal Fund Inc
NBH
$308M
$927K 0.19%
89,798
+17,933
GS icon
57
Goldman Sachs
GS
$280B
$884K 0.19%
1,110
MHD icon
58
BlackRock MuniHoldings Fund
MHD
$624M
$821K 0.17%
69,873
-5,799
DSM
59
BNY Mellon Strategic Municipal Bond Fund
DSM
$309M
$752K 0.16%
127,024
-29,942
MCD icon
60
McDonald's
MCD
$219B
$750K 0.16%
2,468
-23
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$93B
$746K 0.16%
5,294
MMD
62
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$287M
$710K 0.15%
46,949
+12,004
BFK icon
63
BlackRock Municipal Income Trust
BFK
$443M
$701K 0.15%
69,736
+8,630
CRBN icon
64
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.01B
$646K 0.14%
2,849
EOG icon
65
EOG Resources
EOG
$60.1B
$639K 0.13%
5,701
ABT icon
66
Abbott
ABT
$217B
$616K 0.13%
4,600
UNP icon
67
Union Pacific
UNP
$135B
$615K 0.13%
2,600
IMTM icon
68
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.7B
$612K 0.13%
12,779
-290
EAGG icon
69
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.42B
$562K 0.12%
11,698
PZA icon
70
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.32B
$546K 0.11%
23,663
PEP icon
71
PepsiCo
PEP
$200B
$539K 0.11%
3,839
+11
EOT
72
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$528K 0.11%
31,722
+16,058
BKN icon
73
BlackRock Investment Quality Municipal Trust
BKN
$196M
$525K 0.11%
46,300
+1,175
COP icon
74
ConocoPhillips
COP
$124B
$518K 0.11%
5,478
MYI icon
75
BlackRock MuniYield Quality Fund III
MYI
$740M
$461K 0.1%
41,572
-12,330
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3
4 5