ACA

Ackerman Capital Advisors Portfolio holdings

AUM $431M
1-Year Return 9.96%
This Quarter Return
+5.42%
1 Year Return
+9.96%
3 Year Return
+26.53%
5 Year Return
+36.51%
10 Year Return
–
AUM
$338M
AUM Growth
+$48.4M
Cap. Flow
+$29.3M
Cap. Flow %
8.67%
Top 10 Hldgs %
53.4%
Holding
202
New
59
Increased
55
Reduced
35
Closed
12

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$9.38M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$6.23M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.43M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.4M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$2.06M

Top Sells

1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.45M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.98M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.14M
4
IAU icon
iShares Gold Trust
IAU
$2.93M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.75M

Sector Composition

1 Financials 2.59%
2 Energy 2.11%
3 Technology 1.51%
4 Industrials 1.49%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTM icon
101
White Mountains Insurance
WTM
$4.64B
$446K 0.13%
400
– –
MUS
102
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$444K 0.13%
35,324
+22,927
+185% +$288K
UNH icon
103
UnitedHealth
UNH
$281B
$441K 0.13%
1,500
-500
-25% -$147K
VO icon
104
Vanguard Mid-Cap ETF
VO
$87.4B
$441K 0.13%
+2,473
New +$441K
ABT icon
105
Abbott
ABT
$231B
$440K 0.13%
5,068
– –
NKG
106
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$440K 0.13%
34,928
+24,634
+239% +$310K
TT icon
107
Trane Technologies
TT
$91.9B
$429K 0.13%
+3,227
New +$429K
COP icon
108
ConocoPhillips
COP
$120B
$427K 0.13%
6,572
-498
-7% -$32.4K
QQQ icon
109
Invesco QQQ Trust
QQQ
$368B
$425K 0.13%
2,000
– –
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$34.3B
$425K 0.13%
+4,582
New +$425K
INTC icon
111
Intel
INTC
$108B
$419K 0.12%
7,000
-1,000
-13% -$59.9K
EL icon
112
Estee Lauder
EL
$31.5B
$413K 0.12%
2,000
+600
+43% +$124K
DLN icon
113
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
$406K 0.12%
7,670
– –
NBO
114
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$406K 0.12%
32,504
+15,451
+91% +$193K
KNX icon
115
Knight Transportation
KNX
$7.16B
$394K 0.12%
+11,000
New +$394K
GILD icon
116
Gilead Sciences
GILD
$140B
$390K 0.12%
6,000
+2,500
+71% +$163K
LMT icon
117
Lockheed Martin
LMT
$107B
$389K 0.12%
1,000
– –
CXH
118
MFS Investment Grade Municipal Trust
CXH
$61.7M
$388K 0.11%
39,690
+16,602
+72% +$162K
NWL icon
119
Newell Brands
NWL
$2.64B
$384K 0.11%
+20,000
New +$384K
MUI
120
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$382K 0.11%
26,772
+5,706
+27% +$81.4K
NEE icon
121
NextEra Energy, Inc.
NEE
$146B
$376K 0.11%
6,212
+20
+0.3% +$1.21K
PRU icon
122
Prudential Financial
PRU
$38.3B
$375K 0.11%
+4,000
New +$375K
SCHK icon
123
Schwab 1000 Index ETF
SCHK
$4.53B
$374K 0.11%
23,714
– –
AXP icon
124
American Express
AXP
$230B
$373K 0.11%
3,000
+1,000
+50% +$124K
EWT icon
125
iShares MSCI Taiwan ETF
EWT
$6.16B
$372K 0.11%
9,047
-2,101
-19% -$86.4K
3 4
5
6 7