ACA

Ackerman Capital Advisors Portfolio holdings

AUM $431M
This Quarter Return
+2.83%
1 Year Return
+9.96%
3 Year Return
+26.53%
5 Year Return
+36.51%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
Cap. Flow
+$9.56M
Cap. Flow %
2.32%
Top 10 Hldgs %
60.01%
Holding
146
New
26
Increased
35
Reduced
45
Closed
20

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$11.4M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$4.89M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$4.88M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$4.38M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.62M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$12M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.95M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.01M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.24M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$1.88M

Sector Composition

1 Energy 0.84%
2 Financials 0.83%
3 Technology 0.66%
4 Communication Services 0.55%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYN
126
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$99K 0.02%
10,125
-18,253
-64% -$178K
NCB
127
DELISTED
Nuveen California Municipal Value Fund 2
NCB
– –
-13,221
Closed -$204K
BBF
128
DELISTED
BlackRock Municipal Income Investment Trust
BBF
– –
-16,283
Closed -$218K
MFL
129
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-12,880
Closed -$181K
NKG
130
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
– –
-11,276
Closed -$147K
VTN icon
131
Invesco Trust for Investment Grade New York Municipals
VTN
$147M
– –
-52,765
Closed -$689K
VKQ icon
132
Invesco Municipal Trust
VKQ
$504M
– –
-20,552
Closed -$263K
VGM icon
133
Invesco Trust Investment Grade Municipals
VGM
$517M
– –
-10,105
Closed -$133K
PMF
134
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-31,110
Closed -$431K
NXJ icon
135
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
– –
-29,544
Closed -$425K
NMI icon
136
Nuveen Municipal Income
NMI
$99.2M
– –
-12,457
Closed -$142K
LEO
137
BNY Mellon Strategic Municipals
LEO
$369M
– –
-72,349
Closed -$614K
COLO
138
Global X MSCI Colombia ETF
COLO
$98.6M
– –
-8,960
Closed -$290K
EWM icon
139
iShares MSCI Malaysia ETF
EWM
$239M
– –
-8,140
Closed -$234K
EWH icon
140
iShares MSCI Hong Kong ETF
EWH
$710M
– –
-8,138
Closed -$201K
EVN
141
Eaton Vance Municipal Income Trust
EVN
$414M
– –
-22,705
Closed -$304K
EPHE icon
142
iShares MSCI Philippines ETF
EPHE
$101M
– –
-6,702
Closed -$219K
EOT
143
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
– –
-33,489
Closed -$686K
EIDO icon
144
iShares MSCI Indonesia ETF
EIDO
$331M
– –
-12,499
Closed -$293K
EDC icon
145
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$84.2M
– –
-19,141
Closed -$1.79M
BLE icon
146
BlackRock Municipal Income Trust II
BLE
$474M
– –
-10,692
Closed -$165K
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