ACA

Ackerman Capital Advisors Portfolio holdings

AUM $431M
1-Year Return 9.96%
This Quarter Return
-16.23%
1 Year Return
+9.96%
3 Year Return
+26.53%
5 Year Return
+36.51%
10 Year Return
–
AUM
$257M
AUM Growth
-$81.4M
Cap. Flow
-$33.5M
Cap. Flow %
-13.03%
Top 10 Hldgs %
66.11%
Holding
224
New
34
Increased
13
Reduced
38
Closed
132

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$34.6M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$28M
3
VTV icon
Vanguard Value ETF
VTV
$20.6M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$10.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.85M

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
$13.7M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.84M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.81M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.25M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$5.77M

Sector Composition

1 Financials 0.98%
2 Energy 0.65%
3 Healthcare 0.65%
4 Technology 0.59%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
76
Eaton
ETN
$136B
$233K 0.09%
3,000
-3,000
-50% -$233K
INTC icon
77
Intel
INTC
$108B
$233K 0.09%
4,300
-2,700
-39% -$146K
GS icon
78
Goldman Sachs
GS
$227B
$232K 0.09%
+1,500
New +$232K
DIS icon
79
Walt Disney
DIS
$214B
$214K 0.08%
2,218
-2,039
-48% -$197K
EWW icon
80
iShares MSCI Mexico ETF
EWW
$1.82B
$208K 0.08%
7,335
-321
-4% -$9.1K
HYLB icon
81
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
$208K 0.08%
5,909
-1,380
-19% -$48.6K
SBI
82
Western Asset Intermediate Muni Fund
SBI
$108M
$198K 0.08%
23,495
-196,907
-89% -$1.66M
SIRI icon
83
SiriusXM
SIRI
$7.94B
$198K 0.08%
4,000
– –
GREK icon
84
Global X MSCI Greece ETF
GREK
$303M
$191K 0.07%
11,178
-491
-4% -$8.39K
KTF
85
DWS Municipal Income Trust
KTF
$345M
$183K 0.07%
16,957
-236,369
-93% -$2.55M
HPE icon
86
Hewlett Packard
HPE
$30.4B
$175K 0.07%
+18,000
New +$175K
VMM
87
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$161K 0.06%
+12,990
New +$161K
LEO
88
BNY Mellon Strategic Municipals
LEO
$370M
$141K 0.05%
+18,901
New +$141K
PMX
89
DELISTED
PIMCO Municipal Income Fund III
PMX
$139K 0.05%
+13,100
New +$139K
EVY
90
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$131K 0.05%
+10,540
New +$131K
MVF icon
91
BlackRock MuniVest Fund
MVF
$371M
$99K 0.04%
12,200
-59,056
-83% -$479K
LCI
92
DELISTED
Lannett Company, Inc.
LCI
– –
-6,520
Closed -$230K
MCA
93
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-36,200
Closed -$514K
MYC
94
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
– –
-52,902
Closed -$746K
MFL
95
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-181,558
Closed -$2.41M
ABG icon
96
Asbury Automotive
ABG
$5.09B
– –
-2,200
Closed -$246K
ADT icon
97
ADT
ADT
$7.23B
– –
-36,000
Closed -$285K
AFL icon
98
Aflac
AFL
$58.1B
– –
-9,000
Closed -$476K
ASHR icon
99
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
– –
-7,188
Closed -$213K
AXP icon
100
American Express
AXP
$230B
– –
-3,000
Closed -$373K
2 3
4
5 6