ACA

Ackerman Capital Advisors Portfolio holdings

AUM $431M
1-Year Return 9.96%
This Quarter Return
+4.2%
1 Year Return
+9.96%
3 Year Return
+26.53%
5 Year Return
+36.51%
10 Year Return
–
AUM
$362M
AUM Growth
+$5.15M
Cap. Flow
-$8.57M
Cap. Flow %
-2.37%
Top 10 Hldgs %
56.99%
Holding
113
New
10
Increased
27
Reduced
42
Closed
13

Top Buys

1
BLV icon
Vanguard Long-Term Bond ETF
BLV
$3.75M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.85M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$2.17M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.62M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.21M

Top Sells

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$4.61M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.14M
3
VDE icon
Vanguard Energy ETF
VDE
$2.13M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$2M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.63M

Sector Composition

1 Energy 1.39%
2 Financials 1.02%
3 Technology 0.84%
4 Communication Services 0.59%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BFK icon
101
BlackRock Municipal Income Trust
BFK
$425M
– –
-64,972
Closed -$654K
BKN icon
102
BlackRock Investment Quality Municipal Trust
BKN
$187M
– –
-119,681
Closed -$1.42M
EMLC icon
103
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
– –
-78,857
Closed -$2M
EVN
104
Eaton Vance Municipal Income Trust
EVN
$415M
– –
-34,397
Closed -$338K
IIM icon
105
Invesco Value Municipal Income Trust
IIM
$555M
– –
-10,546
Closed -$124K
IQI icon
106
Invesco Quality Municipal Securities
IQI
$502M
– –
-20,856
Closed -$198K
MAV
107
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-13,548
Closed -$109K
MMU
108
Western Asset Managed Municipals Fund
MMU
$543M
– –
-14,049
Closed -$143K
NMCO icon
109
Nuveen Municipal Credit Opportunities Fund
NMCO
$568M
– –
-17,963
Closed -$179K
NMZ icon
110
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
– –
-13,547
Closed -$134K
NZF icon
111
Nuveen Municipal Credit Income Fund
NZF
$2.31B
– –
-32,747
Closed -$387K
VGLT icon
112
Vanguard Long-Term Treasury ETF
VGLT
$9.86B
– –
-74,987
Closed -$4.61M
VTIP icon
113
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-34,376
Closed -$1.63M
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