ACA
Ackerman Capital Advisors Portfolio holdings
AUM
$488M
1-Year Est. Return
14.36%
This Fund
S&P 500
1 Year Est. Return
+14.36%
AUM
$488M
AUM Growth
-$10.3M
(-2.1%)
Holding
127
Top Buys
| 1 | +$2.57M | |
| 2 | +$825K | |
| 3 | +$653K | |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$638K |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$531K |
Top Sells
| 1 | +$3.95M | |
| 2 | +$1.73M | |
| 3 | +$1.21M | |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$1.17M |
| 5 |
MVT
BlackRock MuniVest Fund II
MVT
|
+$992K |
Sector Composition
| 1 | Energy | 2.04% |
| 2 | Financials | 0.97% |
| 3 | Communication Services | 0.73% |
| 4 | Technology | 0.72% |
| 5 | Industrials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MVT
126
DELISTED
BlackRock MuniVest Fund II
MVT
| – | – |
-91,721
|
|
||
127
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
| – | – |
-86,444
|
|