ACA

Ackerman Capital Advisors Portfolio holdings

AUM $431M
This Quarter Return
-1.35%
1 Year Return
+9.96%
3 Year Return
+26.53%
5 Year Return
+36.51%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
Cap. Flow
+$14.6M
Cap. Flow %
3.34%
Top 10 Hldgs %
63.5%
Holding
145
New
24
Increased
29
Reduced
32
Closed
31

Top Buys

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$4.42M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.29M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$4.21M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.72M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.57M

Top Sells

1
EDC icon
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$1.54M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.51M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.44M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.1M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$972K

Sector Composition

1 Energy 0.8%
2 Financials 0.62%
3 Technology 0.61%
4 Communication Services 0.56%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$230K 0.05% +1,730 New +$230K
NRK icon
102
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$228K 0.05% +16,470 New +$228K
BTT icon
103
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$225K 0.05% 8,802 -6,080 -41% -$155K
CMCSA icon
104
Comcast
CMCSA
$125B
$216K 0.05% 3,862 -288 -7% -$16.1K
ISTB icon
105
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$203K 0.05% 3,974 -881 -18% -$45K
BBY icon
106
Best Buy
BBY
$15.6B
$202K 0.05% 1,912 -5 -0.3% -$528
MYD icon
107
BlackRock MuniYield Fund
MYD
$460M
$200K 0.05% +13,444 New +$200K
NZF icon
108
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$190K 0.04% +11,367 New +$190K
VCF
109
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$185K 0.04% 12,543 +2,017 +19% +$29.7K
MUE icon
110
BlackRock MuniHoldings Quality Fund II
MUE
$209M
$180K 0.04% +13,041 New +$180K
PZC
111
DELISTED
PIMCO California Municipal Income Fund III
PZC
$152K 0.03% +13,807 New +$152K
PNI
112
PIMCO New York Municipal Income Fund II
PNI
$74M
$150K 0.03% +12,924 New +$150K
CXE
113
MFS High Income Municipal Trust
CXE
$112M
$132K 0.03% 25,163 +3,618 +17% +$19K
PYN
114
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$104K 0.02% 10,125 – –
AMED
115
DELISTED
Amedisys
AMED
– – -1,000 Closed -$245K
ASHR icon
116
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
– – -8,703 Closed -$353K
BBN icon
117
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
– – -37,721 Closed -$972K
BTA icon
118
BlackRock Long-Term Municipal Advantage Trust
BTA
$121M
– – -10,796 Closed -$147K
DSM
119
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
– – -12,350 Closed -$102K
EDC icon
120
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$83.6M
– – -14,390 Closed -$1.54M
EIM
121
Eaton Vance Municipal Bond Fund
EIM
$531M
– – -40,649 Closed -$556K
EPOL icon
122
iShares MSCI Poland ETF
EPOL
$444M
– – -13,251 Closed -$284K
EVM
123
Eaton Vance California Municipal Bond Fund
EVM
$224M
– – -16,292 Closed -$195K
EVN
124
Eaton Vance Municipal Income Trust
EVN
$415M
– – -20,290 Closed -$285K
EWT icon
125
iShares MSCI Taiwan ETF
EWT
$6.11B
– – -7,376 Closed -$472K
2 3 4
5
6