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ACA

Ackerman Capital Advisors Portfolio holdings

AUM $488M
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
+1.64%
1 Year Est. Return
+14.36%
3 Year Est. Return
+31.5%
5 Year Est. Return
+23.41%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$15.3M
Cap. Flow
+$10.6M
Cap. Flow %
2.8%
Top 10 Hldgs %
60.89%
Holding
110
New
10
Increased
32
Reduced
22
Closed
13

Top Buys

1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$17.9M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.89M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.32M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.12M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$958K

Top Sells

1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.8M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.72M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.16M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$2.1M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.93M

Sector Composition

1 Energy 1.32%
2 Financials 0.97%
3 Technology 0.91%
4 Communication Services 0.63%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEA icon
101
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.47B
– –
-11,907
Closed -$132K
NIM icon
102
Nuveen Select Maturities Municipal Fund
NIM
$118M
– –
-10,176
Closed -$91.5K
NVG icon
103
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.76B
– –
-10,174
Closed -$124K
PICK icon
104
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.2B
– –
-50,362
Closed -$2.1M
PML
105
PIMCO Municipal Income Fund II
PML
$503M
– –
-70,134
Closed -$596K
PYN
106
DELISTED
PIMCO New York Municipal Income Fund III
PYN
– –
-13,044
Closed -$76.6K
VDE icon
107
Vanguard Energy ETF
VDE
$9.58B
– –
-14,658
Closed -$1.93M
VKI icon
108
Invesco Advantage Municipal Income Trust II
VKI
$415M
– –
-78,412
Closed -$667K
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$39B
– –
-9,571
Closed -$828K
PXD
110
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,801
Closed -$473K
1 2 3 4
5

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