ACA

Ackerman Capital Advisors Portfolio holdings

AUM $431M
This Quarter Return
+2.83%
1 Year Return
+9.96%
3 Year Return
+26.53%
5 Year Return
+36.51%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
Cap. Flow
+$9.56M
Cap. Flow %
2.32%
Top 10 Hldgs %
60.01%
Holding
146
New
26
Increased
35
Reduced
45
Closed
20

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$11.4M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$4.89M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$4.88M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$4.38M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.62M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$12M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.95M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.01M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.24M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$1.88M

Sector Composition

1 Energy 0.84%
2 Financials 0.83%
3 Technology 0.66%
4 Communication Services 0.55%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNP
76
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$436K 0.11%
28,431
-24,391
-46% -$374K
NYF icon
77
iShares New York Muni Bond ETF
NYF
$899M
$424K 0.1%
7,355
– –
NAC icon
78
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$408K 0.1%
+27,475
New +$408K
MCA
79
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$400K 0.1%
27,127
+11,477
+73% +$169K
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
$397K 0.1%
+2,500
New +$397K
RSX
81
DELISTED
VanEck Russia ETF
RSX
$395K 0.1%
15,293
-1,974
-11% -$51K
MYJ
82
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$379K 0.09%
26,150
-35,995
-58% -$522K
RMI
83
RiverNorth Opportunistic Municipal Income Fund
RMI
$88.9M
$365K 0.09%
+16,629
New +$365K
NFLX icon
84
Netflix
NFLX
$521B
$359K 0.09%
689
– –
PEP icon
85
PepsiCo
PEP
$203B
$359K 0.09%
2,540
– –
SBI
86
Western Asset Intermediate Muni Fund
SBI
$108M
$352K 0.09%
37,883
-60,266
-61% -$560K
QCOM icon
87
Qualcomm
QCOM
$170B
$350K 0.09%
2,636
+10
+0.4% +$1.33K
ASHR icon
88
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$336K 0.08%
8,703
-1,128
-11% -$43.5K
EMN icon
89
Eastman Chemical
EMN
$7.76B
$330K 0.08%
+3,000
New +$330K
EFAV icon
90
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$314K 0.08%
4,300
– –
BAC icon
91
Bank of America
BAC
$371B
$313K 0.08%
+8,100
New +$313K
TGT icon
92
Target
TGT
$42B
$312K 0.08%
+1,575
New +$312K
EWZ icon
93
iShares MSCI Brazil ETF
EWZ
$5.35B
$306K 0.07%
9,139
-1,189
-12% -$39.8K
TXN icon
94
Texas Instruments
TXN
$178B
$302K 0.07%
1,600
– –
IAU icon
95
iShares Gold Trust
IAU
$52.2B
$301K 0.07%
18,494
+5,124
+38% +$83.4K
IJT icon
96
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$295K 0.07%
2,300
– –
COP icon
97
ConocoPhillips
COP
$118B
$294K 0.07%
5,550
– –
INDA icon
98
iShares MSCI India ETF
INDA
$9.29B
$287K 0.07%
6,801
-1,441
-17% -$60.8K
BBY icon
99
Best Buy
BBY
$15.8B
$287K 0.07%
+2,500
New +$287K
DHR icon
100
Danaher
DHR
$143B
$281K 0.07%
1,250
– –
2 3
4
5 6