ACA

Ackerman Capital Advisors Portfolio holdings

AUM $431M
1-Year Return 9.96%
This Quarter Return
+9.58%
1 Year Return
+9.96%
3 Year Return
+26.53%
5 Year Return
+36.51%
10 Year Return
–
AUM
$393M
AUM Growth
+$34.1M
Cap. Flow
+$3.88M
Cap. Flow %
0.99%
Top 10 Hldgs %
64.93%
Holding
151
New
27
Increased
25
Reduced
39
Closed
31

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$18M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$2.35M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$2M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$1.89M
5
EDC icon
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$1.79M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$9.22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.13M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$3.69M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.58M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.38M

Sector Composition

1 Energy 0.55%
2 Healthcare 0.5%
3 Technology 0.49%
4 Communication Services 0.45%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWM icon
101
iShares MSCI Malaysia ETF
EWM
$240M
$234K 0.06%
+8,140
New +$234K
GREK icon
102
Global X MSCI Greece ETF
GREK
$303M
$234K 0.06%
9,191
-1,619
-15% -$41.2K
MCA
103
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$234K 0.06%
+15,650
New +$234K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$666B
$224K 0.06%
597
-11,000
-95% -$4.13M
COP icon
105
ConocoPhillips
COP
$120B
$222K 0.06%
+5,550
New +$222K
CMU
106
MFS High Yield Municipal Trust
CMU
$84.4M
$220K 0.06%
+49,989
New +$220K
EPHE icon
107
iShares MSCI Philippines ETF
EPHE
$102M
$219K 0.06%
+6,702
New +$219K
BBF
108
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$218K 0.06%
+16,283
New +$218K
CMCSA icon
109
Comcast
CMCSA
$125B
$217K 0.06%
+4,150
New +$217K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.09T
$210K 0.05%
904
-2,500
-73% -$581K
VCF
111
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$208K 0.05%
+14,649
New +$208K
NCB
112
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$204K 0.05%
13,221
-3,374
-20% -$52.1K
FNDX icon
113
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$203K 0.05%
+13,419
New +$203K
EWH icon
114
iShares MSCI Hong Kong ETF
EWH
$706M
$201K 0.05%
8,138
-2,795
-26% -$69K
MFL
115
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$181K 0.05%
+12,880
New +$181K
BLE icon
116
BlackRock Municipal Income Trust II
BLE
$474M
$165K 0.04%
+10,692
New +$165K
MEN
117
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$148K 0.04%
+12,387
New +$148K
NKG
118
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$147K 0.04%
11,276
-11,823
-51% -$154K
NMI icon
119
Nuveen Municipal Income
NMI
$99.4M
$142K 0.04%
+12,457
New +$142K
VGM icon
120
Invesco Trust Investment Grade Municipals
VGM
$518M
$133K 0.03%
10,105
-7,881
-44% -$104K
USB icon
121
US Bancorp
USB
$76.5B
– –
-7,000
Closed -$251K
BAC icon
122
Bank of America
BAC
$375B
– –
-9,100
Closed -$219K
BBY icon
123
Best Buy
BBY
$16.3B
– –
-2,500
Closed -$278K
BFZ icon
124
BlackRock CA Municipal Income Trust
BFZ
$315M
– –
-20,388
Closed -$269K
CMF icon
125
iShares California Muni Bond ETF
CMF
$3.37B
– –
-4,246
Closed -$265K
3 4
5
6 7