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ACA

Ackerman Capital Advisors Portfolio holdings

AUM $488M
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
+2.18%
1 Year Est. Return
+14.36%
3 Year Est. Return
+31.5%
5 Year Est. Return
+23.41%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$20.5M
Cap. Flow
+$11.3M
Cap. Flow %
2.27%
Top 10 Hldgs %
59.95%
Holding
125
New
8
Increased
34
Reduced
47
Closed
4

Top Buys

1
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$8.61M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$6.56M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.08M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.39M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.93M

Top Sells

1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.87M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.84M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.19M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.42M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.55M

Sector Composition

1 Energy 1.54%
2 Financials 1.11%
3 Technology 0.84%
4 Communication Services 0.77%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVT
51
DELISTED
BlackRock MuniVest Fund II
MVT
$992K 0.2%
91,721
-24,286
-21% -$260K
MMD
52
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$289M
$990K 0.2%
66,595
+19,646
+42% +$295K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$80B
$989K 0.2%
6,889
-150
-2% -$21.3K
GS icon
54
Goldman Sachs
GS
$336B
$976K 0.2%
1,110
– –
NBH
55
Neuberger Municipal Fund Inc
NBH
$309M
$941K 0.19%
92,972
+3,174
+4% +$32.6K
BLE
56
DELISTED
BlackRock Municipal Income Trust II
BLE
$940K 0.19%
90,084
-29,315
-25% -$306K
HGER icon
57
Harbor Commodity All-Weather Strategy ETF
HGER
$3.54B
$926K 0.19%
37,299
-416
-1% -$10.8K
VIOG icon
58
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$912K 0.18%
7,522
-3,281
-30% -$399K
DMB
59
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$203M
$903K 0.18%
82,167
-39,079
-32% -$419K
IBIT icon
60
iShares Bitcoin Trust
IBIT
$47.3B
$851K 0.17%
17,132
-18,137
-51% -$1.03M
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$119B
$783K 0.16%
5,438
+144
+3% +$20.8K
DSM
62
BNY Mellon Strategic Municipal Bond Fund
DSM
$301M
$754K 0.15%
122,251
-4,773
-4% -$28.6K
MCD icon
63
McDonald's
MCD
$191B
$741K 0.15%
2,424
-44
-2% -$13.5K
NFLX icon
64
Netflix
NFLX
$310B
$738K 0.15%
7,870
– –
MHD icon
65
BlackRock MuniHoldings Fund
MHD
$624M
$714K 0.14%
60,801
-9,072
-13% -$106K
BKN
66
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$665K 0.13%
59,374
+13,074
+28% +$147K
CRBN icon
67
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$657K 0.13%
2,849
– –
BFK
68
DELISTED
BlackRock Municipal Income Trust
BFK
$618K 0.12%
61,567
-8,169
-12% -$81.6K
EOT
69
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
$615K 0.12%
36,365
+4,643
+15% +$77.6K
UNP icon
70
Union Pacific
UNP
$171B
$601K 0.12%
2,600
– –
EOG icon
71
EOG Resources
EOG
$73.5B
$593K 0.12%
5,649
-52
-0.9% -$5.59K
IMTM icon
72
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$585K 0.12%
12,187
-592
-5% -$28.4K
ABT icon
73
Abbott
ABT
$155B
$576K 0.12%
4,600
– –
EAGG icon
74
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$573K 0.11%
11,968
+270
+2% +$13K
PEP icon
75
PepsiCo
PEP
$185B
$547K 0.11%
3,813
-26
-0.7% -$3.82K
1 2
3
4 5

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