ACA

Ackerman Capital Advisors Portfolio holdings

AUM $431M
1-Year Est. Return 9.96%
This Quarter Est. Return
1 Year Est. Return
+9.96%
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
COP icon
76
ConocoPhillips
COP
$109B
$492K 0.11%
5,478
+28
MMU
77
Western Asset Managed Municipals Fund
MMU
$568M
$418K 0.1%
42,200
+5,058
UDR icon
78
UDR
UDR
$11.9B
$410K 0.1%
10,050
EFAV icon
79
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
$366K 0.08%
4,350
+50
TXN icon
80
Texas Instruments
TXN
$160B
$332K 0.08%
1,600
SLYG icon
81
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$324K 0.08%
3,652
-29
DIS icon
82
Walt Disney
DIS
$198B
$320K 0.07%
2,583
+17
BAC icon
83
Bank of America
BAC
$374B
$318K 0.07%
6,726
-94
NUW icon
84
Nuveen AMT-Free Municipal Value Fund
NUW
$255M
$316K 0.07%
23,118
-4,592
FMN
85
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
$314K 0.07%
29,471
-11,839
IJT icon
86
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$306K 0.07%
2,300
AXP icon
87
American Express
AXP
$225B
$293K 0.07%
920
-26
JNJ icon
88
Johnson & Johnson
JNJ
$463B
$292K 0.07%
1,913
+13
FNDX icon
89
Schwab Fundamental US Large Company Index ETF
FNDX
$20.6B
$272K 0.06%
11,066
QCOM icon
90
Qualcomm
QCOM
$177B
$270K 0.06%
1,696
VMO icon
91
Invesco Municipal Opportunity Trust
VMO
$652M
$256K 0.06%
27,917
+17,706
EOT
92
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
$254K 0.06%
15,664
-842
DHR icon
93
Danaher
DHR
$151B
$247K 0.06%
1,248
-1
ESGV icon
94
Vanguard ESG US Stock ETF
ESGV
$11.4B
$239K 0.06%
+2,178
BWX icon
95
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$232K 0.05%
9,869
-391,582
SBR
96
Sabine Royalty Trust
SBR
$979M
$227K 0.05%
3,417
TT icon
97
Trane Technologies
TT
$92.5B
$222K 0.05%
+507
GLD icon
98
SPDR Gold Trust
GLD
$138B
$220K 0.05%
721
SBSI icon
99
Southside Bancshares
SBSI
$795M
$219K 0.05%
+7,438
HD icon
100
Home Depot
HD
$386B
$219K 0.05%
597
-1
1 2 3
4
5