ACA

Ackerman Capital Advisors Portfolio holdings

AUM $431M
1-Year Return 9.96%
This Quarter Return
+7.68%
1 Year Return
+9.96%
3 Year Return
+26.53%
5 Year Return
+36.51%
10 Year Return
–
AUM
$357M
AUM Growth
-$2.24M
Cap. Flow
-$29.3M
Cap. Flow %
-8.21%
Top 10 Hldgs %
55.63%
Holding
116
New
20
Increased
13
Reduced
43
Closed
13

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.1M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$15M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$13.8M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$5.34M
5
VDE icon
Vanguard Energy ETF
VDE
$3.62M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$58.1M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$14.6M
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$12.4M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$7.1M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$6.68M

Sector Composition

1 Energy 1.27%
2 Technology 0.84%
3 Financials 0.77%
4 Communication Services 0.53%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NZF icon
76
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$387K 0.11%
+32,747
New +$387K
UDR icon
77
UDR
UDR
$12.8B
$385K 0.11%
10,050
– –
NVG icon
78
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
$362K 0.1%
30,615
-32,379
-51% -$383K
EVN
79
Eaton Vance Municipal Income Trust
EVN
$415M
$338K 0.09%
+34,397
New +$338K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
$337K 0.09%
8,188
-2,471
-23% -$102K
NFLX icon
81
Netflix
NFLX
$532B
$335K 0.09%
689
– –
FNDX icon
82
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$310K 0.09%
15,027
-2,133
-12% -$44K
DIS icon
83
Walt Disney
DIS
$213B
$309K 0.09%
3,420
– –
SLYG icon
84
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$303K 0.09%
3,628
-2,257
-38% -$189K
EFAV icon
85
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
$298K 0.08%
4,300
– –
JNJ icon
86
Johnson & Johnson
JNJ
$429B
$298K 0.08%
1,900
– –
DHR icon
87
Danaher
DHR
$139B
$289K 0.08%
1,249
-160
-11% -$37K
IJT icon
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$288K 0.08%
2,300
– –
TXN icon
89
Texas Instruments
TXN
$169B
$273K 0.08%
1,600
-200
-11% -$34.1K
QCOM icon
90
Qualcomm
QCOM
$169B
$253K 0.07%
1,748
-488
-22% -$70.6K
VKI icon
91
Invesco Advantage Municipal Income Trust II
VKI
$370M
$248K 0.07%
+29,368
New +$248K
ISTB icon
92
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$234K 0.07%
+4,912
New +$234K
SBR
93
Sabine Royalty Trust
SBR
$1.11B
$231K 0.06%
3,417
– –
HD icon
94
Home Depot
HD
$408B
$207K 0.06%
+598
New +$207K
AAL icon
95
American Airlines Group
AAL
$8.79B
$202K 0.06%
14,712
– –
IQI icon
96
Invesco Quality Municipal Securities
IQI
$502M
$198K 0.06%
+20,856
New +$198K
NMCO icon
97
Nuveen Municipal Credit Opportunities Fund
NMCO
$567M
$179K 0.05%
+17,963
New +$179K
PYN
98
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$167K 0.05%
28,023
-28,176
-50% -$168K
MMU
99
Western Asset Managed Municipals Fund
MMU
$543M
$143K 0.04%
+14,049
New +$143K
NMZ icon
100
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$134K 0.04%
+13,547
New +$134K
1 2 3
4
5