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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
+2.18%
1 Year Est. Return
+14.36%
3 Year Est. Return
+31.5%
5 Year Est. Return
+23.41%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$20.5M
Cap. Flow
+$11.3M
Cap. Flow %
2.27%
Top 10 Hldgs %
59.95%
Holding
125
New
8
Increased
34
Reduced
47
Closed
4

Top Buys

1
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$8.61M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$6.56M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.08M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.39M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.93M

Top Sells

1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.87M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.84M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.19M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.42M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.55M

Sector Composition

1 Energy 1.54%
2 Financials 1.11%
3 Technology 0.84%
4 Communication Services 0.77%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCQ
76
Pimco California Municipal Income Fund
PCQ
$169M
$526K 0.11%
60,251
+16,134
+37% +$142K
COP icon
77
ConocoPhillips
COP
$136B
$510K 0.1%
5,450
-28
-0.5% -$2.53K
BTT icon
78
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$481K 0.1%
21,088
+930
+5% +$20.9K
PZA icon
79
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
$454K 0.09%
19,564
-4,099
-17% -$95.4K
IGRO icon
80
iShares International Dividend Growth ETF
IGRO
$1.27B
$435K 0.09%
5,257
-13
-0.2% -$1.05K
VWOB icon
81
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$408K 0.08%
6,044
-23,033
-79% -$1.55M
NUW icon
82
Nuveen AMT-Free Municipal Value Fund
NUW
$260M
$397K 0.08%
27,727
-372
-1% -$5.32K
JNJ icon
83
Johnson & Johnson
JNJ
$611B
$396K 0.08%
1,913
– –
BAC icon
84
Bank of America
BAC
$425B
$370K 0.07%
6,727
+1
+0% +$53
UDR icon
85
UDR
UDR
$13B
$369K 0.07%
10,050
– –
PEW
86
GrabAGun Digital Holdings
PEW
$78.5M
$361K 0.07%
120,000
+100,000
+500% +$399K
MMU
87
Western Asset Managed Municipals Fund
MMU
$568M
$360K 0.07%
34,496
-1,304
-4% -$13.5K
AXP icon
88
American Express
AXP
$242B
$340K 0.07%
920
– –
SLYG icon
89
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$340K 0.07%
3,606
+7
+0.2% +$661
GLD icon
90
SPDR Gold Trust
GLD
$131B
$339K 0.07%
855
+134
+19% +$51.2K
IJT icon
91
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$325K 0.07%
2,300
– –
FNDX icon
92
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$301K 0.06%
11,066
– –
DIS icon
93
Walt Disney
DIS
$166B
$294K 0.06%
2,583
– –
QCOM icon
94
Qualcomm
QCOM
$188B
$290K 0.06%
1,696
– –
LLY icon
95
Eli Lilly
LLY
$1.03T
$289K 0.06%
269
-3
-1% -$2.87K
DHR icon
96
Danaher
DHR
$141B
$286K 0.06%
1,248
– –
FMN
97
Federated Hermes Premier Municipal Income Fund
FMN
$89.1M
$285K 0.06%
25,650
-1,711
-6% -$19K
TSLA icon
98
Tesla
TSLA
$1.49T
$279K 0.06%
620
– –
TXN icon
99
Texas Instruments
TXN
$278B
$278K 0.06%
1,600
– –
AVGO icon
100
Broadcom
AVGO
$1.85T
$273K 0.05%
790
– –
1 2 3
4
5

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