ACA

Ackerman Capital Advisors Portfolio holdings

AUM $431M
1-Year Return 9.96%
This Quarter Return
+9.58%
1 Year Return
+9.96%
3 Year Return
+26.53%
5 Year Return
+36.51%
10 Year Return
–
AUM
$393M
AUM Growth
+$34.1M
Cap. Flow
+$3.88M
Cap. Flow %
0.99%
Top 10 Hldgs %
64.93%
Holding
151
New
27
Increased
25
Reduced
39
Closed
31

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$18M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$2.35M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$2M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$1.89M
5
EDC icon
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$1.79M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$9.22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.13M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$3.69M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.58M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.38M

Sector Composition

1 Energy 0.55%
2 Healthcare 0.5%
3 Technology 0.49%
4 Communication Services 0.45%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRI icon
126
Darden Restaurants
DRI
$24.5B
– –
-4,000
Closed -$403K
DSM
127
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
– –
-17,321
Closed -$126K
EMB icon
128
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-17,707
Closed -$1.96M
EMN icon
129
Eastman Chemical
EMN
$7.88B
– –
-3,000
Closed -$234K
ETN icon
130
Eaton
ETN
$136B
– –
-2,100
Closed -$214K
GS icon
131
Goldman Sachs
GS
$227B
– –
-1,500
Closed -$301K
HPE icon
132
Hewlett Packard
HPE
$30.4B
– –
-18,000
Closed -$169K
IIM icon
133
Invesco Value Municipal Income Trust
IIM
$554M
– –
-17,611
Closed -$259K
INTC icon
134
Intel
INTC
$108B
– –
-4,300
Closed -$223K
LUV icon
135
Southwest Airlines
LUV
$16.3B
– –
-9,580
Closed -$359K
MAV
136
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-26,413
Closed -$288K
MCD icon
137
McDonald's
MCD
$226B
– –
-3,250
Closed -$713K
MHI
138
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-37,110
Closed -$430K
MRK icon
139
Merck
MRK
$210B
– –
-4,229
Closed -$335K
MVT icon
140
BlackRock MuniVest Fund II
MVT
$217M
– –
-11,332
Closed -$158K
PFE icon
141
Pfizer
PFE
$140B
– –
-8,056
Closed -$280K
PG icon
142
Procter & Gamble
PG
$373B
– –
-2,528
Closed -$351K
SIRI icon
143
SiriusXM
SIRI
$7.94B
– –
-4,000
Closed -$214K
TUR icon
144
iShares MSCI Turkey ETF
TUR
$167M
– –
-13,785
Closed -$272K
VRSN icon
145
VeriSign
VRSN
$25.9B
– –
-1,000
Closed -$205K
VZ icon
146
Verizon
VZ
$186B
– –
-4,000
Closed -$238K
WMT icon
147
Walmart
WMT
$805B
– –
-4,368
Closed -$204K
YUM icon
148
Yum! Brands
YUM
$39.9B
– –
-4,600
Closed -$420K
EVY
149
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
– –
-13,830
Closed -$177K
NUM
150
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
– –
-12,720
Closed -$180K
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6
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