ACA

Ackerman Capital Advisors Portfolio holdings

AUM $431M
1-Year Return 9.96%
This Quarter Return
-16.23%
1 Year Return
+9.96%
3 Year Return
+26.53%
5 Year Return
+36.51%
10 Year Return
–
AUM
$257M
AUM Growth
-$81.4M
Cap. Flow
-$33.5M
Cap. Flow %
-13.03%
Top 10 Hldgs %
66.11%
Holding
224
New
34
Increased
13
Reduced
38
Closed
132

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$34.6M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$28M
3
VTV icon
Vanguard Value ETF
VTV
$20.6M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$10.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.85M

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
$13.7M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.84M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.81M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.25M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$5.77M

Sector Composition

1 Financials 0.98%
2 Energy 0.65%
3 Healthcare 0.65%
4 Technology 0.59%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDC icon
126
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
– –
-92,404
Closed -$3.07M
FULT icon
127
Fulton Financial
FULT
$3.59B
– –
-10,000
Closed -$174K
GILD icon
128
Gilead Sciences
GILD
$140B
– –
-6,000
Closed -$390K
GM icon
129
General Motors
GM
$55.4B
– –
-7,000
Closed -$256K
GPN icon
130
Global Payments
GPN
$21.2B
– –
-2,500
Closed -$456K
COLO
131
Global X MSCI Colombia ETF
COLO
$99.9M
– –
-7,356
Closed -$290K
HBAN icon
132
Huntington Bancshares
HBAN
$26.1B
– –
-16,000
Closed -$241K
HD icon
133
Home Depot
HD
$410B
– –
-2,151
Closed -$470K
HPQ icon
134
HP
HPQ
$27B
– –
-15,000
Closed -$308K
IAU icon
135
iShares Gold Trust
IAU
$52B
– –
-175,896
Closed -$5.1M
IBM icon
136
IBM
IBM
$230B
– –
-1,933
Closed -$248K
ICE icon
137
Intercontinental Exchange
ICE
$99.9B
– –
-5,000
Closed -$463K
IIM icon
138
Invesco Value Municipal Income Trust
IIM
$554M
– –
-29,364
Closed -$450K
IJT icon
139
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
– –
-2,300
Closed -$222K
INDA icon
140
iShares MSCI India ETF
INDA
$9.28B
– –
-7,995
Closed -$281K
ITOT icon
141
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
– –
-52,000
Closed -$3.78M
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$118B
– –
-4,635
Closed -$815K
IWM icon
143
iShares Russell 2000 ETF
IWM
$67.4B
– –
-2,000
Closed -$331K
IYE icon
144
iShares US Energy ETF
IYE
$1.19B
– –
-93,603
Closed -$3.01M
KEY icon
145
KeyCorp
KEY
$21B
– –
-15,000
Closed -$304K
KNX icon
146
Knight Transportation
KNX
$7.16B
– –
-11,000
Closed -$394K
KSS icon
147
Kohl's
KSS
$1.84B
– –
-6,000
Closed -$306K
LMT icon
148
Lockheed Martin
LMT
$107B
– –
-1,000
Closed -$389K
MAV
149
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-190,828
Closed -$2.06M
MBI icon
150
MBIA
MBI
$400M
– –
-40,000
Closed -$372K
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