ACA

Ackerman Capital Advisors Portfolio holdings

AUM $431M
This Quarter Return
+5.42%
1 Year Return
+9.96%
3 Year Return
+26.53%
5 Year Return
+36.51%
10 Year Return
–
AUM
$338M
AUM Growth
+$48.4M
Cap. Flow
+$29.3M
Cap. Flow %
8.67%
Top 10 Hldgs %
53.4%
Holding
202
New
59
Increased
55
Reduced
35
Closed
12

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$9.38M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$6.23M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.43M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.4M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$2.06M

Top Sells

1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.45M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.98M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.14M
4
IAU icon
iShares Gold Trust
IAU
$2.93M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.75M

Sector Composition

1 Financials 2.59%
2 Energy 2.11%
3 Technology 1.51%
4 Industrials 1.49%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MYD icon
76
BlackRock MuniYield Fund
MYD
$461M
$518K 0.15%
+34,920
New +$518K
DEM icon
77
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$516K 0.15%
11,280
-3,964
-26% -$181K
EWZ icon
78
iShares MSCI Brazil ETF
EWZ
$5.34B
$514K 0.15%
10,838
-4,397
-29% -$209K
MCA
79
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$514K 0.15%
+36,200
New +$514K
TGT icon
80
Target
TGT
$42.1B
$513K 0.15%
4,000
+1,000
+33% +$128K
NKX icon
81
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
$500K 0.15%
+32,824
New +$500K
VIAV icon
82
Viavi Solutions
VIAV
$2.59B
$500K 0.15%
33,359
+127
+0.4% +$1.9K
SPYD icon
83
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
$497K 0.15%
12,597
+158
+1% +$6.23K
OXY icon
84
Occidental Petroleum
OXY
$45.3B
$495K 0.15%
+12,000
New +$495K
NUW icon
85
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
$478K 0.14%
+29,532
New +$478K
AFL icon
86
Aflac
AFL
$57.6B
$476K 0.14%
9,000
– –
MHI
87
DELISTED
Pioneer Municipal High Income Fund
MHI
$476K 0.14%
+39,332
New +$476K
MUC icon
88
BlackRock MuniHoldings California Quality Fund
MUC
$970M
$476K 0.14%
+33,958
New +$476K
VGM icon
89
Invesco Trust Investment Grade Municipals
VGM
$518M
$473K 0.14%
36,790
+23,428
+175% +$301K
VMO icon
90
Invesco Municipal Opportunity Trust
VMO
$619M
$472K 0.14%
+38,172
New +$472K
HD icon
91
Home Depot
HD
$407B
$470K 0.14%
2,151
– –
UNP icon
92
Union Pacific
UNP
$132B
$470K 0.14%
2,600
– –
UDR icon
93
UDR
UDR
$12.8B
$469K 0.14%
10,050
– –
RSX
94
DELISTED
VanEck Russia ETF
RSX
$465K 0.14%
18,630
-9,999
-35% -$250K
ICE icon
95
Intercontinental Exchange
ICE
$101B
$463K 0.14%
+5,000
New +$463K
GPN icon
96
Global Payments
GPN
$21B
$456K 0.13%
+2,500
New +$456K
TXN icon
97
Texas Instruments
TXN
$168B
$454K 0.13%
3,535
+12
+0.3% +$1.54K
IIM icon
98
Invesco Value Municipal Income Trust
IIM
$555M
$450K 0.13%
+29,364
New +$450K
FXI icon
99
iShares China Large-Cap ETF
FXI
$6.51B
$447K 0.13%
10,247
– –
PSX icon
100
Phillips 66
PSX
$53B
$446K 0.13%
4,000
-1,000
-20% -$112K
2 3
4
5 6