ACA

Ackerman Capital Advisors Portfolio holdings

AUM $431M
1-Year Return 9.96%
This Quarter Return
+4.2%
1 Year Return
+9.96%
3 Year Return
+26.53%
5 Year Return
+36.51%
10 Year Return
–
AUM
$362M
AUM Growth
+$5.15M
Cap. Flow
-$8.57M
Cap. Flow %
-2.37%
Top 10 Hldgs %
56.99%
Holding
113
New
10
Increased
27
Reduced
42
Closed
13

Top Buys

1
BLV icon
Vanguard Long-Term Bond ETF
BLV
$3.75M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.85M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$2.17M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.62M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.21M

Top Sells

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$4.61M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.14M
3
VDE icon
Vanguard Energy ETF
VDE
$2.13M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$2M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.63M

Sector Composition

1 Energy 1.39%
2 Financials 1.02%
3 Technology 0.84%
4 Communication Services 0.59%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UDR icon
76
UDR
UDR
$12.8B
$376K 0.1%
10,050
– –
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$369K 0.1%
8,840
+652
+8% +$27.2K
FNDX icon
78
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$338K 0.09%
15,027
– –
DIS icon
79
Walt Disney
DIS
$214B
$315K 0.09%
2,573
-847
-25% -$104K
DHR icon
80
Danaher
DHR
$141B
$312K 0.09%
1,249
– –
NAD icon
81
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$307K 0.08%
+26,829
New +$307K
EFAV icon
82
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$305K 0.08%
4,300
– –
SLYG icon
83
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
$302K 0.08%
3,459
-169
-5% -$14.7K
IJT icon
84
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
$301K 0.08%
2,300
– –
JNJ icon
85
Johnson & Johnson
JNJ
$428B
$301K 0.08%
1,900
– –
QCOM icon
86
Qualcomm
QCOM
$171B
$287K 0.08%
1,696
-52
-3% -$8.8K
TXN icon
87
Texas Instruments
TXN
$171B
$279K 0.08%
1,600
– –
BAC icon
88
Bank of America
BAC
$375B
$266K 0.07%
+7,011
New +$266K
AAL icon
89
American Airlines Group
AAL
$8.7B
$240K 0.07%
15,661
+949
+6% +$14.6K
ISTB icon
90
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$233K 0.06%
4,912
– –
HD icon
91
Home Depot
HD
$409B
$229K 0.06%
598
– –
NUW icon
92
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
$225K 0.06%
16,645
-19,857
-54% -$268K
SBR
93
Sabine Royalty Trust
SBR
$1.12B
$216K 0.06%
3,417
– –
AXP icon
94
American Express
AXP
$229B
$215K 0.06%
+946
New +$215K
MVF icon
95
BlackRock MuniVest Fund
MVF
$370M
$203K 0.06%
+28,700
New +$203K
NEA icon
96
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$132K 0.04%
11,907
+827
+7% +$9.16K
MHD icon
97
BlackRock MuniHoldings Fund
MHD
$582M
$125K 0.03%
+10,327
New +$125K
NVG icon
98
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
$124K 0.03%
10,174
-20,441
-67% -$248K
NIM icon
99
Nuveen Select Maturities Municipal Fund
NIM
$114M
$91.5K 0.03%
+10,176
New +$91.5K
PYN
100
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$76.6K 0.02%
13,044
-14,979
-53% -$87.9K
1 2 3
4
5