ACA

Ackerman Capital Advisors Portfolio holdings

AUM $431M
This Quarter Return
+5.4%
1 Year Return
+9.96%
3 Year Return
+26.53%
5 Year Return
+36.51%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
Cap. Flow
+$9.53M
Cap. Flow %
2.65%
Top 10 Hldgs %
64.42%
Holding
141
New
18
Increased
38
Reduced
20
Closed
17

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$6.64M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$5.65M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.94M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$1.95M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.44M

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
$6.99M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.85M
4
VTV icon
Vanguard Value ETF
VTV
$1.4M
5
MUJ icon
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$807K

Sector Composition

1 Technology 0.79%
2 Healthcare 0.78%
3 Financials 0.76%
4 Communication Services 0.53%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMU
126
MFS High Yield Municipal Trust
CMU
$84.1M
– –
-16,359
Closed -$67K
CNC icon
127
Centene
CNC
$14.3B
– –
-4,000
Closed -$254K
COP icon
128
ConocoPhillips
COP
$124B
– –
-5,550
Closed -$233K
CSCO icon
129
Cisco
CSCO
$274B
– –
-5,000
Closed -$233K
CXE
130
MFS High Income Municipal Trust
CXE
$112M
– –
-40,155
Closed -$187K
EOT
131
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
– –
-32,556
Closed -$640K
FNDX icon
132
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
– –
-8,356
Closed -$308K
MIY icon
133
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
– –
-39,430
Closed -$535K
MUJ icon
134
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$588M
– –
-60,250
Closed -$807K
NRK icon
135
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
– –
-21,143
Closed -$272K
PNI
136
PIMCO New York Municipal Income Fund II
PNI
$74M
– –
-12,780
Closed -$132K
SVXY icon
137
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
– –
-10,000
Closed -$315K
T icon
138
AT&T
T
$209B
– –
-10,832
Closed -$327K
VCV icon
139
Invesco California Value Municipal Income Trust
VCV
$490M
– –
-56,180
Closed -$656K
VPV icon
140
Invesco Pennsylvania Value Municipal Income Trust
VPV
$178M
– –
-22,307
Closed -$265K
MFT
141
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
– –
-23,686
Closed -$307K
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