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ACA

Ackerman Capital Advisors Portfolio holdings

AUM $488M
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
+1.64%
1 Year Est. Return
+14.36%
3 Year Est. Return
+31.5%
5 Year Est. Return
+23.41%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$15.3M
Cap. Flow
+$10.6M
Cap. Flow %
2.8%
Top 10 Hldgs %
60.89%
Holding
110
New
10
Increased
32
Reduced
22
Closed
13

Top Buys

1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$17.9M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.89M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.32M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.12M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$958K

Top Sells

1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.8M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.72M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.16M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$2.1M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.93M

Sector Composition

1 Energy 1.32%
2 Financials 0.97%
3 Technology 0.91%
4 Communication Services 0.63%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$188B
$338K 0.09%
1,696
– –
FNDX icon
77
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$336K 0.09%
15,027
– –
BFK
78
DELISTED
BlackRock Municipal Income Trust
BFK
$330K 0.09%
+32,314
New +$325K
SLYG icon
79
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$317K 0.08%
3,687
+228
+7% +$19.5K
DHR icon
80
Danaher
DHR
$141B
$312K 0.08%
1,249
– –
TXN icon
81
Texas Instruments
TXN
$278B
$311K 0.08%
1,600
– –
EFAV icon
82
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
$298K 0.08%
4,300
– –
IJT icon
83
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$295K 0.08%
2,300
– –
NUW icon
84
Nuveen AMT-Free Municipal Value Fund
NUW
$260M
$285K 0.08%
20,508
+3,863
+23% +$52.3K
JNJ icon
85
Johnson & Johnson
JNJ
$611B
$278K 0.07%
1,900
– –
BAC icon
86
Bank of America
BAC
$425B
$273K 0.07%
6,862
-149
-2% -$5.71K
EOT
87
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
$271K 0.07%
+16,067
New +$265K
DIS icon
88
Walt Disney
DIS
$166B
$255K 0.07%
2,566
-7
-0.3% -$754
LLY icon
89
Eli Lilly
LLY
$1.03T
$233K 0.06%
+257
New +$206K
ISTB icon
90
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
$233K 0.06%
4,912
– –
MYD
91
DELISTED
BlackRock MuniYield Fund
MYD
$228K 0.06%
+21,054
New +$226K
SBR
92
Sabine Royalty Trust
SBR
$1.08B
$220K 0.06%
3,417
– –
BTT icon
93
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$220K 0.06%
+10,580
New +$218K
AXP icon
94
American Express
AXP
$242B
$219K 0.06%
946
– –
HD icon
95
Home Depot
HD
$337B
$206K 0.05%
598
– –
MQT
96
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$199K 0.05%
+19,341
New +$194K
AAL icon
97
American Airlines Group
AAL
$10.4B
$174K 0.05%
15,315
-346
-2% -$4.55K
DJP icon
98
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$787M
– –
-50,127
Closed -$1.56M
MVF
99
DELISTED
BlackRock MuniVest Fund
MVF
– –
-28,700
Closed -$203K
NAD icon
100
Nuveen Quality Municipal Income Fund
NAD
$2.8B
– –
-26,829
Closed -$307K
1 2 3
4
5

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