ACA

Ackerman Capital Advisors Portfolio holdings

AUM $431M
This Quarter Return
-1.35%
1 Year Return
+9.96%
3 Year Return
+26.53%
5 Year Return
+36.51%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
Cap. Flow
+$14.6M
Cap. Flow %
3.34%
Top 10 Hldgs %
63.5%
Holding
145
New
24
Increased
29
Reduced
32
Closed
31

Top Buys

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$4.42M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.29M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$4.21M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.72M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.57M

Top Sells

1
EDC icon
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$1.54M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.51M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.44M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.1M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$972K

Sector Composition

1 Energy 0.8%
2 Financials 0.62%
3 Technology 0.61%
4 Communication Services 0.56%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$64B
$727K 0.17% 7,039 – –
XLK icon
52
Technology Select Sector SPDR Fund
XLK
$83.9B
$718K 0.16% 4,807 – –
NEA icon
53
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$713K 0.16% +46,956 New +$713K
MNP
54
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$694K 0.16% 44,295 +14,539 +49% +$228K
NAD icon
55
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$690K 0.16% +44,155 New +$690K
DIS icon
56
Walt Disney
DIS
$213B
$634K 0.15% 3,748 -3 -0.1% -$507
MCD icon
57
McDonald's
MCD
$224B
$615K 0.14% 2,551 – –
ABT icon
58
Abbott
ABT
$231B
$543K 0.12% 4,600 – –
NBW
59
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$534K 0.12% 37,290 +154 +0.4% +$2.21K
MFM
60
MFS Municipal Income Trust
MFM
$214M
$532K 0.12% 76,065 -40,567 -35% -$284K
UDR icon
61
UDR
UDR
$13.1B
$532K 0.12% 10,050 – –
KTF
62
DWS Municipal Income Trust
KTF
$347M
$524K 0.12% +44,021 New +$524K
UNP icon
63
Union Pacific
UNP
$133B
$510K 0.12% 2,600 – –
JPM icon
64
JPMorgan Chase
JPM
$829B
$489K 0.11% 2,987 +6 +0.2% +$982
CXH
65
MFS Investment Grade Municipal Trust
CXH
$61.2M
$486K 0.11% 48,610 +17,767 +58% +$178K
IUSG icon
66
iShares Core S&P US Growth ETF
IUSG
$24.4B
$477K 0.11% 4,657 – –
DRI icon
67
Darden Restaurants
DRI
$24.1B
$465K 0.11% 3,067 -1 -0% -$152
LEO
68
BNY Mellon Strategic Municipals
LEO
$371M
$463K 0.11% +53,203 New +$463K
MAV
69
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$438K 0.1% 37,732 +24,579 +187% +$285K
GS icon
70
Goldman Sachs
GS
$226B
$435K 0.1% 1,151 – –
NYF icon
71
iShares New York Muni Bond ETF
NYF
$900M
$426K 0.1% 7,355 – –
NFLX icon
72
Netflix
NFLX
$513B
$421K 0.1% 689 – –
SBI
73
Western Asset Intermediate Muni Fund
SBI
$108M
$413K 0.09% 42,350 +4,054 +11% +$39.5K
NVG icon
74
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$391K 0.09% +22,782 New +$391K
PEP icon
75
PepsiCo
PEP
$204B
$382K 0.09% 2,540 – –
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