ACA

Ackerman Capital Advisors Portfolio holdings

AUM $478M
1-Year Est. Return 10.4%
This Quarter Est. Return
1 Year Est. Return
+10.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$9.26M
3
+$7.69M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.71M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.96M

Top Sells

1
+$10.6M
2
+$9.2M
3
+$7.26M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.37M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$788K

Sector Composition

1 Energy 1.79%
2 Financials 1.2%
3 Technology 0.96%
4 Communication Services 0.68%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$3.82T
$1.1M 0.26%
5,352
-97
NFLX icon
52
Netflix
NFLX
$376B
$1.05M 0.24%
7,870
VT icon
53
Vanguard Total World Stock ETF
VT
$61.5B
$1.03M 0.24%
8,029
-2
JPM icon
54
JPMorgan Chase
JPM
$830B
$979K 0.23%
3,377
+71
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$71.2B
$938K 0.22%
7,039
HGER icon
56
Harbor Commodity All-Weather Strategy ETF
HGER
$1.53B
$890K 0.21%
+36,651
DSM
57
BNY Mellon Strategic Municipal Bond Fund
DSM
$309M
$879K 0.2%
156,966
-15,020
MHD icon
58
BlackRock MuniHoldings Fund
MHD
$624M
$848K 0.2%
75,672
-2,324
GS icon
59
Goldman Sachs
GS
$280B
$786K 0.18%
1,110
MCD icon
60
McDonald's
MCD
$219B
$728K 0.17%
2,491
+21
NBH
61
Neuberger Municipal Fund Inc
NBH
$308M
$706K 0.16%
71,865
-17,711
IGRO icon
62
iShares International Dividend Growth ETF
IGRO
$1.14B
$701K 0.16%
8,892
-22
EOG icon
63
EOG Resources
EOG
$60.1B
$682K 0.16%
5,701
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$93B
$670K 0.16%
5,294
ABT icon
65
Abbott
ABT
$217B
$626K 0.15%
4,600
-2
CRBN icon
66
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.01B
$603K 0.14%
+2,849
UNP icon
67
Union Pacific
UNP
$135B
$598K 0.14%
2,600
-1
IMTM icon
68
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.7B
$597K 0.14%
13,069
BFK icon
69
BlackRock Municipal Income Trust
BFK
$443M
$586K 0.14%
61,106
-2,164
MYI icon
70
BlackRock MuniYield Quality Fund III
MYI
$740M
$565K 0.13%
53,902
-5,616
EAGG icon
71
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.42B
$556K 0.13%
+11,698
PZA icon
72
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.32B
$530K 0.12%
23,663
-11,056
MMD
73
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$287M
$517K 0.12%
34,945
+3,328
PEP icon
74
PepsiCo
PEP
$200B
$505K 0.12%
3,828
+1,136
BKN icon
75
BlackRock Investment Quality Municipal Trust
BKN
$196M
$493K 0.11%
45,125
+14,522
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3
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