We are live on
!
Find out more
ACA
Ackerman Capital Advisors Portfolio holdings
AUM
$488M
1-Year Est. Return
14.36%
This Fund
S&P 500
This Quarter
Est. Return
-0.3%
1 Year Est. Return
+14.36%
3 Year Est. Return
+31.5%
5 Year Est. Return
+23.41%
10 Year Est. Return
–
AUM
$488M
AUM Growth
-$10.3M
(-2.1%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
59.2%
Holding
127
New
6
Increased
36
Reduced
38
Closed
13
Top Buys
Top Sells
| 1 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$3.95M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.73M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$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 | |
|---|---|---|---|---|---|---|
|
MYD
126
DELISTED
BlackRock MuniYield Fund
MYD
| – | – |
-17,431
| Closed | -$183K |
|
|
127
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
| – | – |
-86,444
| Closed | -$3.95M |
|
Similar funds
KCM
MHR
CAM
ACM
HL
UOIF
KMWM
ACM