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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
-0.3%
1 Year Est. Return
+14.36%
3 Year Est. Return
+31.5%
5 Year Est. Return
+23.41%
10 Year Est. Return
–
AUM
$488M
AUM Growth
-$10.3M
Cap. Flow
-$5.96M
Cap. Flow %
-1.22%
Top 10 Hldgs %
59.2%
Holding
127
New
6
Increased
36
Reduced
38
Closed
13

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.57M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$825K
3
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$653K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$638K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$531K

Top Sells

1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.95M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.73M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.21M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.17M
5
MVT
BlackRock MuniVest Fund II
MVT
+$992K

Sector Composition

1 Energy 2.04%
2 Financials 0.97%
3 Communication Services 0.73%
4 Technology 0.72%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$611B
$468K 0.1%
1,913
– –
PMM
77
Putnam Managed Municipal Income
PMM
$281M
$466K 0.1%
75,730
+38,146
+101% +$239K
PZA icon
78
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
$442K 0.09%
19,240
-324
-2% -$7.54K
IGRO icon
79
iShares International Dividend Growth ETF
IGRO
$1.27B
$440K 0.09%
5,257
– –
MMU
80
Western Asset Managed Municipals Fund
MMU
$568M
$440K 0.09%
42,838
+8,342
+24% +$87.5K
PEP icon
81
PepsiCo
PEP
$185B
$414K 0.08%
2,666
-1,147
-30% -$179K
VWOB icon
82
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$399K 0.08%
6,073
+29
+0.5% +$1.95K
PMO
83
Putnam Municipal Opportunities Trust
PMO
$296M
$396K 0.08%
38,427
+15,927
+71% +$169K
PML
84
PIMCO Municipal Income Fund II
PML
$502M
$380K 0.08%
+50,258
New +$385K
GLD icon
85
SPDR Gold Trust
GLD
$131B
$368K 0.08%
855
– –
PEW
86
GrabAGun Digital Holdings
PEW
$78.5M
$361K 0.07%
120,000
– –
UDR icon
87
UDR
UDR
$13B
$339K 0.07%
10,050
– –
IJT icon
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$333K 0.07%
2,300
– –
FMN
89
Federated Hermes Premier Municipal Income Fund
FMN
$89.1M
$317K 0.07%
29,033
+3,383
+13% +$37.8K
TXN icon
90
Texas Instruments
TXN
$278B
$311K 0.06%
1,600
– –
NUW icon
91
Nuveen AMT-Free Municipal Value Fund
NUW
$260M
$308K 0.06%
21,505
-6,222
-22% -$89.4K
FNDX icon
92
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$305K 0.06%
10,961
-105
-0.9% -$2.98K
AXP icon
93
American Express
AXP
$242B
$278K 0.06%
920
– –
SBR
94
Sabine Royalty Trust
SBR
$1.08B
$256K 0.05%
3,417
– –
LLY icon
95
Eli Lilly
LLY
$1.03T
$247K 0.05%
269
– –
ESGV icon
96
Vanguard ESG US Stock ETF
ESGV
$13.3B
$245K 0.05%
2,178
– –
AVGO icon
97
Broadcom
AVGO
$1.85T
$245K 0.05%
790
– –
MFM
98
Aberdeen Municipal Income Fund
MFM
$230M
$243K 0.05%
45,156
+10,163
+29% +$55.5K
TRGP icon
99
Targa Resources
TRGP
$60.4B
$243K 0.05%
+968
New +$210K
LUV icon
100
Southwest Airlines
LUV
$23.2B
$240K 0.05%
6,382
– –
2 3
4
5 6

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