ACA

Ackerman Capital Advisors Portfolio holdings

AUM $431M
1-Year Return 9.96%
This Quarter Return
+5.42%
1 Year Return
+9.96%
3 Year Return
+26.53%
5 Year Return
+36.51%
10 Year Return
–
AUM
$338M
AUM Growth
+$48.4M
Cap. Flow
+$29.3M
Cap. Flow %
8.67%
Top 10 Hldgs %
53.4%
Holding
202
New
59
Increased
55
Reduced
35
Closed
12

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$9.38M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$6.23M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.43M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.4M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$2.06M

Top Sells

1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.45M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.98M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.14M
4
IAU icon
iShares Gold Trust
IAU
$2.93M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.75M

Sector Composition

1 Financials 2.59%
2 Energy 2.11%
3 Technology 1.51%
4 Industrials 1.49%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBI icon
126
MBIA
MBI
$400M
$372K 0.11%
+40,000
New +$372K
TGNA icon
127
TEGNA Inc
TGNA
$3.41B
$367K 0.11%
+22,000
New +$367K
BTU icon
128
Peabody Energy
BTU
$2.12B
$365K 0.11%
+40,000
New +$365K
EPU icon
129
iShares MSCI Peru and Global Exposure ETF
EPU
$173M
$363K 0.11%
9,805
+3,076
+46% +$114K
EVM
130
Eaton Vance California Municipal Bond Fund
EVM
$222M
$360K 0.11%
+32,002
New +$360K
MET icon
131
MetLife
MET
$54.4B
$357K 0.11%
7,000
+2,300
+49% +$117K
GREK icon
132
Global X MSCI Greece ETF
GREK
$303M
$355K 0.11%
11,669
-6,546
-36% -$199K
NFLX icon
133
Netflix
NFLX
$534B
$352K 0.1%
1,089
– –
UAL icon
134
United Airlines
UAL
$34.3B
$352K 0.1%
+4,000
New +$352K
MKL icon
135
Markel Group
MKL
$24.8B
$349K 0.1%
305
– –
ROST icon
136
Ross Stores
ROST
$50B
$349K 0.1%
+3,000
New +$349K
EWW icon
137
iShares MSCI Mexico ETF
EWW
$1.82B
$345K 0.1%
7,656
+1,279
+20% +$57.6K
RTX icon
138
RTX Corp
RTX
$212B
$342K 0.1%
3,628
-468
-11% -$44.1K
VSH icon
139
Vishay Intertechnology
VSH
$2.08B
$341K 0.1%
16,000
– –
OMF icon
140
OneMain Financial
OMF
$7.44B
$337K 0.1%
+8,000
New +$337K
NAC icon
141
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$334K 0.1%
+22,432
New +$334K
IWM icon
142
iShares Russell 2000 ETF
IWM
$67.4B
$331K 0.1%
2,000
– –
DRI icon
143
Darden Restaurants
DRI
$24.5B
$327K 0.1%
3,000
– –
USMV icon
144
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$326K 0.1%
4,970
+831
+20% +$54.5K
WFC icon
145
Wells Fargo
WFC
$262B
$323K 0.1%
6,000
– –
EFAV icon
146
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$321K 0.09%
4,300
– –
MUA icon
147
BlackRock MuniAssets Fund
MUA
$416M
$318K 0.09%
+20,986
New +$318K
SBUX icon
148
Starbucks
SBUX
$98.9B
$309K 0.09%
3,514
+8
+0.2% +$703
HPQ icon
149
HP
HPQ
$27B
$308K 0.09%
+15,000
New +$308K
DHR icon
150
Danaher
DHR
$143B
$307K 0.09%
2,256
– –
4 5
6
7 8