ACA

Ackerman Capital Advisors Portfolio holdings

AUM $498M
1-Year Est. Return 14.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$478M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.47M
3
+$3.61M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.43M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.35M

Top Sells

1
+$1.61M
2
+$968K
3
+$837K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$520K
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$285K

Sector Composition

1 Energy 1.62%
2 Financials 1.12%
3 Technology 0.9%
4 Communication Services 0.71%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWX icon
101
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.66B
$229K 0.05%
9,950
+81
TT icon
102
Trane Technologies
TT
$102B
$214K 0.04%
507
SBSI icon
103
Southside Bancshares
SBSI
$931M
$210K 0.04%
7,438
LLY icon
104
Eli Lilly
LLY
$992B
$208K 0.04%
272
VSGX icon
105
Vanguard ESG International Stock ETF
VSGX
$6.27B
$207K 0.04%
+2,986
PMO
106
Putnam Municipal Opportunities Trust
PMO
$296M
$207K 0.04%
+20,025
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$117B
$205K 0.04%
437
-2,173
LUV icon
108
Southwest Airlines
LUV
$24.2B
$204K 0.04%
6,382
NIM icon
109
Nuveen Select Maturities Municipal Fund
NIM
$120M
$190K 0.04%
+20,540
MVF
110
DELISTED
BlackRock MuniVest Fund
MVF
$159K 0.03%
23,240
-4,642
NUV icon
111
Nuveen Municipal Value Fund
NUV
$1.91B
$144K 0.03%
+16,041
PMM
112
Putnam Managed Municipal Income
PMM
$276M
$141K 0.03%
+23,414
MFM
113
MFS Municipal Income Trust
MFM
$230M
$127K 0.03%
+23,641
MUE
114
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$123K 0.03%
+12,252
PEW
115
GrabAGun Digital Holdings
PEW
$82.5M
$93.2K 0.02%
+20,000
MGRX icon
116
Mangoceuticals
MGRX
$8.71M
$75.6K 0.02%
34,500
ALOY
117
REalloys Inc. Common Stock
ALOY
$79.5M
$74.8K 0.02%
12,627
BNY
118
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-13,235
BYM
119
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-10,949
MQT
120
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-11,790
VMO icon
121
Invesco Municipal Opportunity Trust
VMO
$674M
– –
-27,917
VRSN icon
122
VeriSign
VRSN
$20.9B
– –
-711
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