ACA

Ackerman Capital Advisors Portfolio holdings

AUM $431M
1-Year Return 9.96%
This Quarter Return
+9.58%
1 Year Return
+9.96%
3 Year Return
+26.53%
5 Year Return
+36.51%
10 Year Return
–
AUM
$393M
AUM Growth
+$34.1M
Cap. Flow
+$3.88M
Cap. Flow %
0.99%
Top 10 Hldgs %
64.93%
Holding
151
New
27
Increased
25
Reduced
39
Closed
31

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$18M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$2.35M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$2M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$1.89M
5
EDC icon
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$1.79M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$9.22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.13M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$3.69M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.58M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.38M

Sector Composition

1 Energy 0.55%
2 Healthcare 0.5%
3 Technology 0.49%
4 Communication Services 0.45%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$172B
$400K 0.1%
2,626
– –
ASHR icon
77
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
$394K 0.1%
9,831
+3,181
+48% +$127K
UDR icon
78
UDR
UDR
$12.9B
$386K 0.1%
10,050
– –
EWZ icon
79
iShares MSCI Brazil ETF
EWZ
$5.39B
$383K 0.1%
10,328
-3,247
-24% -$120K
JPM icon
80
JPMorgan Chase
JPM
$835B
$379K 0.1%
2,981
-3,000
-50% -$381K
PEP icon
81
PepsiCo
PEP
$201B
$377K 0.1%
2,540
– –
NFLX icon
82
Netflix
NFLX
$534B
$373K 0.09%
689
– –
MYD icon
83
BlackRock MuniYield Fund
MYD
$461M
$357K 0.09%
24,853
-13,181
-35% -$189K
MSFT icon
84
Microsoft
MSFT
$3.78T
$355K 0.09%
1,594
-2,700
-63% -$601K
EPU icon
85
iShares MSCI Peru and Global Exposure ETF
EPU
$173M
$345K 0.09%
9,948
– –
INDA icon
86
iShares MSCI India ETF
INDA
$9.28B
$331K 0.08%
8,242
– –
EFAV icon
87
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$316K 0.08%
4,300
– –
EWW icon
88
iShares MSCI Mexico ETF
EWW
$1.82B
$305K 0.08%
7,097
– –
EVN
89
Eaton Vance Municipal Income Trust
EVN
$414M
$304K 0.08%
+22,705
New +$304K
AMED
90
DELISTED
Amedisys
AMED
$293K 0.07%
1,000
-36
-3% -$10.5K
EIDO icon
91
iShares MSCI Indonesia ETF
EIDO
$331M
$293K 0.07%
12,499
– –
COLO
92
Global X MSCI Colombia ETF
COLO
$99.9M
$290K 0.07%
8,960
– –
EPOL icon
93
iShares MSCI Poland ETF
EPOL
$450M
$285K 0.07%
14,966
– –
DHR icon
94
Danaher
DHR
$143B
$278K 0.07%
1,410
– –
IJT icon
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$263K 0.07%
2,300
– –
TXN icon
96
Texas Instruments
TXN
$170B
$263K 0.07%
1,600
– –
VKQ icon
97
Invesco Municipal Trust
VKQ
$504M
$263K 0.07%
+20,552
New +$263K
PYN
98
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$253K 0.06%
+28,378
New +$253K
FM
99
DELISTED
iShares Frontier and Select EM ETF
FM
$245K 0.06%
8,655
– –
IAU icon
100
iShares Gold Trust
IAU
$52B
$242K 0.06%
6,685
-2,976
-31% -$108K
2 3
4
5 6