ACA

Ackerman Capital Advisors Portfolio holdings

AUM $431M
This Quarter Return
-3.73%
1 Year Return
+9.96%
3 Year Return
+26.53%
5 Year Return
+36.51%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
Cap. Flow
-$11.8M
Cap. Flow %
-3.27%
Top 10 Hldgs %
56.46%
Holding
110
New
8
Increased
23
Reduced
36
Closed
14

Top Buys

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$9M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$8.81M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$5.34M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.23M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.82M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$24.8M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$4.41M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.8M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.6M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.38M

Sector Composition

1 Energy 1.38%
2 Technology 0.73%
3 Financials 0.69%
4 Communication Services 0.47%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMTM icon
51
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
$887K 0.25%
28,170
-2,763
-9% -$87K
V icon
52
Visa
V
$681B
$763K 0.21%
3,318
– –
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$63.6B
$727K 0.2%
7,039
– –
EOG icon
54
EOG Resources
EOG
$65.8B
$718K 0.2%
5,661
– –
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$117B
$694K 0.19%
2,610
– –
COP icon
56
ConocoPhillips
COP
$118B
$653K 0.18%
5,450
– –
NVG icon
57
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$649K 0.18%
62,994
-29,247
-32% -$302K
MCD icon
58
McDonald's
MCD
$226B
$645K 0.18%
2,450
– –
SLYV icon
59
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$554K 0.15%
7,651
-442
-5% -$32K
UNP icon
60
Union Pacific
UNP
$132B
$530K 0.15%
2,601
– –
FMN
61
Federated Hermes Premier Municipal Income Fund
FMN
$83M
$516K 0.14%
53,828
-39,089
-42% -$374K
LEO
62
BNY Mellon Strategic Municipals
LEO
$369M
$476K 0.13%
89,323
+40,475
+83% +$216K
ABT icon
63
Abbott
ABT
$230B
$446K 0.12%
4,602
– –
JPM icon
64
JPMorgan Chase
JPM
$824B
$433K 0.12%
2,987
– –
SLYG icon
65
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$431K 0.12%
5,885
-454
-7% -$33.3K
PEP icon
66
PepsiCo
PEP
$203B
$422K 0.12%
2,492
– –
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$418K 0.12%
10,659
+263
+3% +$10.3K
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
$410K 0.11%
1,784
– –
XLK icon
69
Technology Select Sector SPDR Fund
XLK
$83.6B
$395K 0.11%
2,407
– –
PML
70
PIMCO Municipal Income Fund II
PML
$481M
$388K 0.11%
50,479
-11,161
-18% -$85.8K
UDR icon
71
UDR
UDR
$12.7B
$358K 0.1%
10,050
– –
GS icon
72
Goldman Sachs
GS
$221B
$356K 0.1%
1,100
– –
FNDX icon
73
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$320K 0.09%
17,160
– –
DSM
74
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
$316K 0.09%
+63,664
New +$316K
DHR icon
75
Danaher
DHR
$143B
$310K 0.09%
1,409
– –
1 2
3
4 5