ACA

Ackerman Capital Advisors Portfolio holdings

AUM $431M
1-Year Return 9.96%
This Quarter Return
-6.02%
1 Year Return
+9.96%
3 Year Return
+26.53%
5 Year Return
+36.51%
10 Year Return
–
AUM
$352M
AUM Growth
-$19.6M
Cap. Flow
+$2.18M
Cap. Flow %
0.62%
Top 10 Hldgs %
62.68%
Holding
113
New
7
Increased
30
Reduced
32
Closed
15

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$8.37M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$5.49M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3.97M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.71M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.17M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$12.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$5.07M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$3.8M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.89M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.66M

Sector Composition

1 Energy 1.29%
2 Technology 0.66%
3 Financials 0.61%
4 Communication Services 0.34%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DJP icon
101
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$582M
– –
-109,243
Closed -$3.8M
EMN icon
102
Eastman Chemical
EMN
$7.74B
– –
-2,301
Closed -$207K
ENX
103
Eaton Vance New York Municipal Bond Fund
ENX
$169M
– –
-29,903
Closed -$278K
KTF
104
DWS Municipal Income Trust
KTF
$344M
– –
-18,977
Closed -$178K
LEO
105
BNY Mellon Strategic Municipals
LEO
$370M
– –
-64,506
Closed -$424K
MFM
106
MFS Municipal Income Trust
MFM
$213M
– –
-19,715
Closed -$107K
MIO
107
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-33,741
Closed -$409K
NDMO icon
108
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$594M
– –
-24,618
Closed -$274K
NEA icon
109
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
– –
-15,287
Closed -$180K
NMI icon
110
Nuveen Municipal Income
NMI
$99.3M
– –
-11,284
Closed -$104K
NVG icon
111
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
– –
-29,197
Closed -$383K
NZF icon
112
Nuveen Municipal Credit Income Fund
NZF
$2.32B
– –
-100,053
Closed -$1.26M
RFMZ
113
RiverNorth Flexible Municipal Income Fund II
RFMZ
$307M
– –
-11,591
Closed -$169K
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