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
V icon
51
Visa
V
$681B
$736K 0.19%
3,364
– –
FXI icon
52
iShares China Large-Cap ETF
FXI
$6.55B
$733K 0.19%
15,778
+6,274
+66% +$291K
EWY icon
53
iShares MSCI South Korea ETF
EWY
$5.18B
$693K 0.18%
8,059
+1,547
+24% +$133K
PNF
54
DELISTED
PIMCO New York Municipal Income Fund
PNF
$693K 0.18%
+59,362
New +$693K
VTN icon
55
Invesco Trust for Investment Grade New York Municipals
VTN
$148M
$689K 0.18%
52,765
-26,278
-33% -$343K
EOT
56
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
$686K 0.17%
+33,489
New +$686K
XLK icon
57
Technology Select Sector SPDR Fund
XLK
$84B
$625K 0.16%
4,807
-3,073
-39% -$400K
LEO
58
BNY Mellon Strategic Municipals
LEO
$370M
$614K 0.16%
+72,349
New +$614K
XOM icon
59
Exxon Mobil
XOM
$479B
$612K 0.16%
14,844
– –
RMM
60
RiverNorth Managed Duration Municipal Income Fund
RMM
$267M
$609K 0.15%
+34,200
New +$609K
UNP icon
61
Union Pacific
UNP
$132B
$541K 0.14%
2,600
– –
MVF icon
62
BlackRock MuniVest Fund
MVF
$371M
$538K 0.14%
58,581
-153
-0.3% -$1.41K
CXH
63
MFS Investment Grade Municipal Trust
CXH
$61.7M
$510K 0.13%
52,038
+39,932
+330% +$391K
ABT icon
64
Abbott
ABT
$231B
$504K 0.13%
4,600
– –
EOG icon
65
EOG Resources
EOG
$66.4B
$493K 0.13%
9,887
– –
PNI
66
PIMCO New York Municipal Income Fund II
PNI
$74.2M
$476K 0.12%
+43,764
New +$476K
MYF
67
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$454K 0.12%
32,500
+11,858
+57% +$166K
EWT icon
68
iShares MSCI Taiwan ETF
EWT
$6.16B
$446K 0.11%
8,393
– –
EZA icon
69
iShares MSCI South Africa ETF
EZA
$413M
$439K 0.11%
10,006
– –
NBW
70
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$435K 0.11%
32,011
+713
+2% +$9.69K
PMF
71
DELISTED
PIMCO Municipal Income Fund
PMF
$431K 0.11%
+31,110
New +$431K
NYF icon
72
iShares New York Muni Bond ETF
NYF
$901M
$428K 0.11%
7,355
-1,398
-16% -$81.4K
NXJ icon
73
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
$425K 0.11%
29,544
-15,260
-34% -$220K
RSX
74
DELISTED
VanEck Russia ETF
RSX
$417K 0.11%
17,267
– –
DIS icon
75
Walt Disney
DIS
$214B
$402K 0.1%
2,218
-1,400
-39% -$254K
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3
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