ACA

Ackerman Capital Advisors Portfolio holdings

AUM $431M
This Quarter Return
+2.83%
1 Year Return
+9.96%
3 Year Return
+26.53%
5 Year Return
+36.51%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
Cap. Flow
+$9.56M
Cap. Flow %
2.32%
Top 10 Hldgs %
60.01%
Holding
146
New
26
Increased
35
Reduced
45
Closed
20

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$11.4M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$4.89M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$4.88M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$4.38M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.62M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$12M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.95M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.01M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.24M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$1.88M

Sector Composition

1 Energy 0.84%
2 Financials 0.83%
3 Technology 0.66%
4 Communication Services 0.55%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MYF
51
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$795K 0.19%
57,037
+24,537
+75% +$342K
DIS icon
52
Walt Disney
DIS
$211B
$778K 0.19%
4,218
+2,000
+90% +$369K
FXI icon
53
iShares China Large-Cap ETF
FXI
$6.65B
$760K 0.18%
16,278
+500
+3% +$23.3K
ISTB icon
54
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$753K 0.18%
14,684
-613
-4% -$31.4K
XOM icon
55
Exxon Mobil
XOM
$477B
$737K 0.18%
13,207
-1,637
-11% -$91.4K
MCD icon
56
McDonald's
MCD
$226B
$728K 0.18%
+3,250
New +$728K
V icon
57
Visa
V
$681B
$712K 0.17%
3,364
– –
MQY icon
58
BlackRock MuniYield Quality Fund
MQY
$792M
$687K 0.17%
+43,230
New +$687K
XLK icon
59
Technology Select Sector SPDR Fund
XLK
$83.6B
$638K 0.16%
4,807
– –
UNP icon
60
Union Pacific
UNP
$132B
$573K 0.14%
2,600
– –
EWY icon
61
iShares MSCI South Korea ETF
EWY
$5.17B
$570K 0.14%
6,355
-1,704
-21% -$153K
DRI icon
62
Darden Restaurants
DRI
$24.3B
$568K 0.14%
+4,000
New +$568K
ABT icon
63
Abbott
ABT
$230B
$551K 0.13%
4,600
– –
LUV icon
64
Southwest Airlines
LUV
$17B
$550K 0.13%
+9,000
New +$550K
NBW
65
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$532K 0.13%
39,381
+7,370
+23% +$99.6K
NKX icon
66
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
$527K 0.13%
+34,097
New +$527K
PNF
67
DELISTED
PIMCO New York Municipal Income Fund
PNF
$518K 0.13%
43,211
-16,151
-27% -$194K
PZC
68
DELISTED
PIMCO California Municipal Income Fund III
PZC
$517K 0.13%
48,974
-33,753
-41% -$356K
KSM
69
DELISTED
DWS Strategic Municipal Income Trust
KSM
$508K 0.12%
42,933
-55,392
-56% -$655K
GS icon
70
Goldman Sachs
GS
$221B
$491K 0.12%
+1,500
New +$491K
AAL icon
71
American Airlines Group
AAL
$8.87B
$480K 0.12%
+20,092
New +$480K
BBN icon
72
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$470K 0.11%
+19,085
New +$470K
EWT icon
73
iShares MSCI Taiwan ETF
EWT
$6.1B
$442K 0.11%
7,376
-1,017
-12% -$60.9K
UDR icon
74
UDR
UDR
$12.7B
$441K 0.11%
10,050
– –
EZA icon
75
iShares MSCI South Africa ETF
EZA
$421M
$437K 0.11%
8,859
-1,147
-11% -$56.6K
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