ACA

Ackerman Capital Advisors Portfolio holdings

AUM $431M
1-Year Return 9.96%
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
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$118B
$815K 0.24%
4,635
– –
V icon
52
Visa
V
$680B
$813K 0.24%
4,326
– –
FMN
53
Federated Hermes Premier Municipal Income Fund
FMN
$83.2M
$788K 0.23%
55,850
+25,268
+83% +$357K
SPLG icon
54
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$783K 0.23%
+20,715
New +$783K
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$779K 0.23%
67,104
-20,872
-24% -$242K
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$59.3B
$779K 0.23%
60,870
+4,800
+9% +$61.4K
PEP icon
57
PepsiCo
PEP
$201B
$768K 0.23%
5,619
-373
-6% -$51K
MYC
58
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$746K 0.22%
+52,902
New +$746K
MEN
59
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$736K 0.22%
65,918
+44,722
+211% +$499K
JPM icon
60
JPMorgan Chase
JPM
$835B
$724K 0.21%
5,196
-618
-11% -$86.1K
SCHZ icon
61
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$720K 0.21%
26,950
-8,286
-24% -$221K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$2.81T
$696K 0.21%
10,400
– –
MLM icon
63
Martin Marietta Materials
MLM
$37.3B
$688K 0.2%
2,458
+1,000
+69% +$280K
SHM icon
64
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$678K 0.2%
13,797
-1,323
-9% -$65K
MVF icon
65
BlackRock MuniVest Fund
MVF
$370M
$650K 0.19%
71,256
+56,763
+392% +$518K
PXH icon
66
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
$618K 0.18%
27,705
+686
+3% +$15.3K
DIS icon
67
Walt Disney
DIS
$214B
$616K 0.18%
4,257
– –
EIM
68
Eaton Vance Municipal Bond Fund
EIM
$529M
$612K 0.18%
+47,580
New +$612K
ETN icon
69
Eaton
ETN
$136B
$568K 0.17%
6,000
– –
SPY icon
70
SPDR S&P 500 ETF Trust
SPY
$662B
$564K 0.17%
1,752
-1,864
-52% -$600K
VKI icon
71
Invesco Advantage Municipal Income Trust II
VKI
$370M
$562K 0.17%
+50,284
New +$562K
C icon
72
Citigroup
C
$179B
$559K 0.17%
7,000
– –
MMU
73
Western Asset Managed Municipals Fund
MMU
$543M
$554K 0.16%
+41,520
New +$554K
CNX icon
74
CNX Resources
CNX
$4.16B
– –
0
– –
DAL icon
75
Delta Air Lines
DAL
$39.6B
$526K 0.16%
9,000
– –
1 2
3
4 5