ACA

Ackerman Capital Advisors Portfolio holdings

AUM $431M
This Quarter Return
-3.73%
1 Year Return
+9.96%
3 Year Return
+26.53%
5 Year Return
+36.51%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
Cap. Flow
-$11.8M
Cap. Flow %
-3.27%
Top 10 Hldgs %
56.46%
Holding
110
New
8
Increased
23
Reduced
36
Closed
14

Top Buys

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$9M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$8.81M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$5.34M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.23M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.82M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$24.8M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$4.41M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.8M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.6M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.38M

Sector Composition

1 Energy 1.38%
2 Technology 0.73%
3 Financials 0.69%
4 Communication Services 0.47%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PMX
76
DELISTED
PIMCO Municipal Income Fund III
PMX
$306K 0.09%
+47,311
New +$306K
PYN
77
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$298K 0.08%
56,199
+2,547
+5% +$13.5K
JNJ icon
78
Johnson & Johnson
JNJ
$429B
$296K 0.08%
1,900
– –
TXN icon
79
Texas Instruments
TXN
$178B
$286K 0.08%
1,800
– –
EFAV icon
80
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$280K 0.08%
4,300
– –
DIS icon
81
Walt Disney
DIS
$211B
$277K 0.08%
3,420
+7
+0.2% +$567
NFLX icon
82
Netflix
NFLX
$521B
$260K 0.07%
689
– –
IJT icon
83
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$252K 0.07%
2,300
– –
QCOM icon
84
Qualcomm
QCOM
$170B
$248K 0.07%
2,236
-270
-11% -$30K
NYF icon
85
iShares New York Muni Bond ETF
NYF
$899M
$228K 0.06%
4,471
-244
-5% -$12.5K
MAV
86
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$228K 0.06%
+33,885
New +$228K
SBR
87
Sabine Royalty Trust
SBR
$1.09B
$225K 0.06%
3,417
– –
SPLV icon
88
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$219K 0.06%
3,718
– –
AAL icon
89
American Airlines Group
AAL
$8.87B
$188K 0.05%
14,712
– –
PMF
90
DELISTED
PIMCO Municipal Income Fund
PMF
$167K 0.05%
+19,930
New +$167K
NEA icon
91
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$160K 0.04%
+16,554
New +$160K
VMO icon
92
Invesco Municipal Opportunity Trust
VMO
$619M
$160K 0.04%
+19,424
New +$160K
NMS icon
93
Nuveen Minnesota Quality Municipal Income Fund
NMS
$69.3M
$141K 0.04%
14,441
+3,204
+29% +$31.2K
MHD icon
94
BlackRock MuniHoldings Fund
MHD
$582M
$134K 0.04%
12,964
-18,306
-59% -$189K
PNI
95
PIMCO New York Municipal Income Fund II
PNI
$74.3M
$108K 0.03%
16,788
+3,748
+29% +$24.1K
MYD icon
96
BlackRock MuniYield Fund
MYD
$461M
$99.8K 0.03%
+10,868
New +$99.8K
BBN icon
97
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
– –
-29,958
Closed -$497K
DMB
98
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
– –
-33,146
Closed -$357K
DMF
99
DELISTED
BNY Mellon Municipal Income
DMF
– –
-16,780
Closed -$106K
LUV icon
100
Southwest Airlines
LUV
$17B
– –
-5,615
Closed -$203K
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