ACA

Ackerman Capital Advisors Portfolio holdings

AUM $498M
1-Year Est. Return 14.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$498M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$6.56M
3
+$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
+$7.87M
2
+$6.84M
3
+$5.19M
4
SCHV icon
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
PCQ
76
Pimco California Municipal Income Fund
PCQ
$173M
$526K 0.11%
60,251
+16,134
COP icon
77
ConocoPhillips
COP
$139B
$510K 0.1%
5,450
-28
BTT icon
78
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$481K 0.1%
21,088
+930
PZA icon
79
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.73B
$454K 0.09%
19,564
-4,099
IGRO icon
80
iShares International Dividend Growth ETF
IGRO
$1.24B
$435K 0.09%
5,257
-13
VWOB icon
81
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.01B
$408K 0.08%
6,044
-23,033
NUW icon
82
Nuveen AMT-Free Municipal Value Fund
NUW
$259M
$397K 0.08%
27,727
-372
JNJ icon
83
Johnson & Johnson
JNJ
$599B
$396K 0.08%
1,913
BAC icon
84
Bank of America
BAC
$359B
$370K 0.07%
6,727
+1
UDR icon
85
UDR
UDR
$12.3B
$369K 0.07%
10,050
PEW
86
GrabAGun Digital Holdings
PEW
$82.5M
$361K 0.07%
120,000
+100,000
MMU
87
Western Asset Managed Municipals Fund
MMU
$582M
$360K 0.07%
34,496
-1,304
AXP icon
88
American Express
AXP
$212B
$340K 0.07%
920
SLYG icon
89
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.81B
$340K 0.07%
3,606
+7
GLD icon
90
SPDR Gold Trust
GLD
$183B
$339K 0.07%
855
+134
IJT icon
91
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.81B
$325K 0.07%
2,300
FNDX icon
92
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
$301K 0.06%
11,066
DIS icon
93
Walt Disney
DIS
$188B
$294K 0.06%
2,583
QCOM icon
94
Qualcomm
QCOM
$152B
$290K 0.06%
1,696
LLY icon
95
Eli Lilly
LLY
$992B
$289K 0.06%
269
-3
DHR icon
96
Danaher
DHR
$149B
$286K 0.06%
1,248
FMN
97
Federated Hermes Premier Municipal Income Fund
FMN
$88.9M
$285K 0.06%
25,650
-1,711
TSLA icon
98
Tesla
TSLA
$1.51T
$279K 0.06%
620
TXN icon
99
Texas Instruments
TXN
$193B
$278K 0.06%
1,600
AVGO icon
100
Broadcom
AVGO
$1.52T
$273K 0.05%
790
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