ACA

Ackerman Capital Advisors Portfolio holdings

AUM $431M
1-Year Return 9.96%
This Quarter Return
-0.01%
1 Year Return
+9.96%
3 Year Return
+26.53%
5 Year Return
+36.51%
10 Year Return
–
AUM
$290M
AUM Growth
+$269M
Cap. Flow
+$2.94M
Cap. Flow %
1.02%
Top 10 Hldgs %
57.54%
Holding
174
New
16
Increased
46
Reduced
47
Closed
32

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$7.15M
2
VT icon
Vanguard Total World Stock ETF
VT
$1.16M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$969K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$740K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$681K

Top Sells

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$4.19M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$1.76M
3
IDV icon
iShares International Select Dividend ETF
IDV
$582K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$485K
5
MVF icon
BlackRock MuniVest Fund
MVF
$432K

Sector Composition

1 Financials 1.94%
2 Energy 1.76%
3 Technology 1.4%
4 Consumer Discretionary 1.32%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$67.4B
$303K 0.1%
2,000
– –
WFC icon
102
Wells Fargo
WFC
$262B
$303K 0.1%
6,000
-1,000
-14% -$50.5K
MUI
103
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$299K 0.1%
+21,066
New +$299K
MVT icon
104
BlackRock MuniVest Fund II
MVT
$217M
$292K 0.1%
+19,835
New +$292K
NFLX icon
105
Netflix
NFLX
$534B
$291K 0.1%
1,089
– –
DHR icon
106
Danaher
DHR
$143B
$289K 0.1%
2,256
– –
EPOL icon
107
iShares MSCI Poland ETF
EPOL
$450M
$284K 0.1%
+13,739
New +$284K
EL icon
108
Estee Lauder
EL
$31.5B
$279K 0.1%
1,400
– –
WMT icon
109
Walmart
WMT
$805B
$279K 0.1%
7,056
+1,500
+27% +$59.3K
NEV
110
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$278K 0.1%
19,365
-7,445
-28% -$107K
VOO icon
111
Vanguard S&P 500 ETF
VOO
$730B
$273K 0.09%
1,000
– –
EWW icon
112
iShares MSCI Mexico ETF
EWW
$1.82B
$272K 0.09%
6,377
-2,119
-25% -$90.4K
VSH icon
113
Vishay Intertechnology
VSH
$2.08B
$271K 0.09%
16,000
– –
IBM icon
114
IBM
IBM
$230B
$269K 0.09%
1,932
– –
USMV icon
115
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$265K 0.09%
4,139
– –
FM
116
DELISTED
iShares Frontier and Select EM ETF
FM
$259K 0.09%
9,220
-3,862
-30% -$108K
KSS icon
117
Kohl's
KSS
$1.84B
$248K 0.09%
5,000
-1,000
-17% -$49.6K
CMCSA icon
118
Comcast
CMCSA
$125B
$247K 0.09%
5,489
-80
-1% -$3.6K
MEN
119
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$240K 0.08%
+21,196
New +$240K
EIDO icon
120
iShares MSCI Indonesia ETF
EIDO
$331M
$238K 0.08%
+9,737
New +$238K
AXP icon
121
American Express
AXP
$230B
$237K 0.08%
2,000
– –
EPU icon
122
iShares MSCI Peru and Global Exposure ETF
EPU
$173M
$236K 0.08%
6,729
– –
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$19B
$230K 0.08%
5,631
– –
CXH
124
MFS Investment Grade Municipal Trust
CXH
$61.7M
$229K 0.08%
23,088
+5,169
+29% +$51.3K
GILD icon
125
Gilead Sciences
GILD
$140B
$222K 0.08%
+3,500
New +$222K
3 4
5
6 7