ACA

Ackerman Capital Advisors Portfolio holdings

AUM $431M
This Quarter Return
-7.18%
1 Year Return
+9.96%
3 Year Return
+26.53%
5 Year Return
+36.51%
10 Year Return
–
AUM
$1.29M
AUM Growth
+$1.29M
Cap. Flow
-$9.15M
Cap. Flow %
-709.36%
Top 10 Hldgs %
69.44%
Holding
157
New
91
Increased
39
Reduced
1
Closed
26

Top Buys

1
BKN icon
BlackRock Investment Quality Municipal Trust
BKN
$576K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$76K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$60K
4
VT icon
Vanguard Total World Stock ETF
VT
$41K
5
SIRI icon
SiriusXM
SIRI
$37.7K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.45M
2
ETN icon
Eaton
ETN
$694K
3
SIG icon
Signet Jewelers
SIG
$659K
4
LYB icon
LyondellBasell Industries
LYB
$615K
5
WTFC icon
Wintrust Financial
WTFC
$595K

Sector Composition

1 Financials 8.75%
2 Communication Services 4.04%
3 Industrials 3.89%
4 Technology 3.31%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLV icon
76
Vanguard Long-Term Bond ETF
BLV
$5.47B
$1.27K 0.1%
+14,548
New +$1.27K
VDE icon
77
Vanguard Energy ETF
VDE
$7.42B
$1.2K 0.09%
+15,523
New +$1.2K
CVX icon
78
Chevron
CVX
$325B
$1.16K 0.09%
+10,663
New +$1.16K
EOG icon
79
EOG Resources
EOG
$68.8B
$1.08K 0.08%
+12,391
New +$1.08K
JNJ icon
80
Johnson & Johnson
JNJ
$429B
$1.01K 0.08%
+7,789
New +$1.01K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.01K 0.08%
+12,892
New +$1.01K
LMT icon
82
Lockheed Martin
LMT
$105B
$1K 0.08%
261,840
+260,840
+26,084% +$996
AAPL icon
83
Apple
AAPL
$3.4T
$961 0.07%
+6,093
New +$961
PICB icon
84
Invesco International Corporate Bond ETF
PICB
$188M
$912 0.07%
+36,236
New +$912
AMZN icon
85
Amazon
AMZN
$2.41T
$904 0.07%
+602
New +$904
SPY icon
86
SPDR S&P 500 ETF Trust
SPY
$652B
$897 0.07%
3,588
-2,112
-37% -$528
SCHZ icon
87
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$883 0.07%
+17,454
New +$883
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$72.2B
$839 0.07%
+17,864
New +$839
GOOG icon
89
Alphabet (Google) Class C
GOOG
$2.56T
$834 0.06%
+805
New +$834
BDX icon
90
Becton Dickinson
BDX
$54.2B
$753 0.06%
+3,342
New +$753
DIS icon
91
Walt Disney
DIS
$212B
$738 0.06%
+6,729
New +$738
SHM icon
92
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$708 0.05%
+14,725
New +$708
MSFT icon
93
Microsoft
MSFT
$3.74T
$706 0.05%
+6,952
New +$706
DEM icon
94
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$704 0.05%
+17,535
New +$704
PEP icon
95
PepsiCo
PEP
$206B
$636 0.05%
+5,758
New +$636
SCHG icon
96
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
$602 0.05%
+8,733
New +$602
V icon
97
Visa
V
$678B
$578 0.04%
+4,382
New +$578
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$58.4B
$536 0.04%
+8,970
New +$536
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$2.55T
$522 0.04%
+500
New +$522
EWY icon
100
iShares MSCI South Korea ETF
EWY
$5.1B
$499 0.04%
+8,485
New +$499
2 3
4
5 6