We are live on ! Find out more
ACA

Ackerman Capital Advisors Portfolio holdings

AUM $488M
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
+5.4%
1 Year Est. Return
+14.36%
3 Year Est. Return
+31.5%
5 Year Est. Return
+23.41%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$25.7M
Cap. Flow
+$8.9M
Cap. Flow %
2.48%
Top 10 Hldgs %
64.42%
Holding
141
New
18
Increased
38
Reduced
20
Closed
17

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.66M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.53M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.85M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.01M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.42M

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
+$6.96M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.38M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.86M
4
VTV icon
Vanguard Value ETF
VTV
+$1.4M
5
MUJ icon
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
+$807K

Sector Composition

1 Technology 0.79%
2 Healthcare 0.78%
3 Financials 0.76%
4 Communication Services 0.53%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNP
101
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$236K 0.07%
+16,414
New +$240K
EMN icon
102
Eastman Chemical
EMN
$7.69B
$234K 0.07%
3,000
– –
ASHR icon
103
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.36B
$229K 0.06%
+6,650
New +$228K
TXN icon
104
Texas Instruments
TXN
$278B
$228K 0.06%
1,600
– –
INTC icon
105
Intel
INTC
$542B
$223K 0.06%
4,300
-1,000
-19% -$52K
VGM icon
106
Invesco Trust Investment Grade Municipals
VGM
$574M
$223K 0.06%
+17,986
New +$226K
FM
107
DELISTED
iShares Frontier and Select EM ETF
FM
$221K 0.06%
8,655
– –
BAC icon
108
Bank of America
BAC
$425B
$219K 0.06%
9,100
– –
EIDO icon
109
iShares MSCI Indonesia ETF
EIDO
$460M
$216K 0.06%
+12,499
New +$236K
GREK
110
Global X MSCI Greece ETF
GREK
$286M
$216K 0.06%
10,810
– –
ETN icon
111
Eaton
ETN
$161B
$214K 0.06%
+2,100
New +$205K
SIRI icon
112
SiriusXM
SIRI
$10.2B
$214K 0.06%
4,000
– –
COLO
113
Global X MSCI Colombia ETF
COLO
$197M
$210K 0.06%
8,960
– –
VRSN icon
114
VeriSign
VRSN
$24.5B
$205K 0.06%
1,000
– –
WMT icon
115
Walmart Inc
WMT
$905B
$204K 0.06%
+4,368
New +$194K
IJT icon
116
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$203K 0.06%
+2,300
New +$206K
MFM
117
Aberdeen Municipal Income Fund
MFM
$230M
$202K 0.06%
+31,434
New +$205K
NUM
118
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$180K 0.05%
+12,720
New +$179K
EVY
119
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$177K 0.05%
13,830
+1,543
+13% +$20.2K
HPE icon
120
Hewlett Packard
HPE
$65.6B
$169K 0.05%
18,000
– –
NUO
121
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$169K 0.05%
+11,248
New +$172K
MVT
122
DELISTED
BlackRock MuniVest Fund II
MVT
$158K 0.04%
11,332
-17,031
-60% -$241K
DSM
123
BNY Mellon Strategic Municipal Bond Fund
DSM
$301M
$126K 0.04%
17,321
-4,179
-19% -$31.3K
CXH
124
DELISTED
MFS Investment Grade Municipal Trust
CXH
$114K 0.03%
+12,106
New +$117K
C icon
125
Citigroup
C
$227B
– –
-4,000
Closed -$204K
2 3 4
5
6

Similar funds

KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
MHR
Matthew Hamilton Rosenberg $488M AUM 15.24% 1-Year Est. Return
CAM
Covenant Asset Management Chester, New Jersey $488M AUM 41.05% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $488M AUM 327.32% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
KMWM
Keudell/Morrison Wealth Management Salem, Oregon $489M AUM
ACM
Aljian Capital Management Carson City, Nevada $487M AUM 31.87% 1-Year Est. Return