ACA

Ackerman Capital Advisors Portfolio holdings

AUM $431M
This Quarter Return
-1.35%
1 Year Return
+9.96%
3 Year Return
+26.53%
5 Year Return
+36.51%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
Cap. Flow
+$14.6M
Cap. Flow %
3.34%
Top 10 Hldgs %
63.5%
Holding
145
New
24
Increased
29
Reduced
32
Closed
31

Top Buys

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$4.42M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.29M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$4.21M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.72M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.57M

Top Sells

1
EDC icon
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$1.54M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.51M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.44M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.1M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$972K

Sector Composition

1 Energy 0.8%
2 Financials 0.62%
3 Technology 0.61%
4 Communication Services 0.56%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWY icon
126
iShares MSCI South Korea ETF
EWY
$5.13B
– – -6,355 Closed -$592K
EWW icon
127
iShares MSCI Mexico ETF
EWW
$1.78B
– – -6,286 Closed -$302K
EWZ icon
128
iShares MSCI Brazil ETF
EWZ
$5.45B
– – -9,139 Closed -$370K
EZA icon
129
iShares MSCI South Africa ETF
EZA
$421M
– – -8,859 Closed -$433K
FXI icon
130
iShares China Large-Cap ETF
FXI
$6.65B
– – -16,278 Closed -$754K
GREK icon
131
Global X MSCI Greece ETF
GREK
$302M
– – -8,134 Closed -$226K
INDA icon
132
iShares MSCI India ETF
INDA
$9.17B
– – -6,801 Closed -$301K
MVF icon
133
BlackRock MuniVest Fund
MVF
$370M
– – -25,449 Closed -$245K
NBB icon
134
Nuveen Taxable Municipal Income Fund
NBB
$469M
– – -19,405 Closed -$454K
NKX icon
135
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
– – -14,667 Closed -$239K
NNY icon
136
Nuveen New York Municipal Value Fund
NNY
$153M
– – -35,853 Closed -$361K
RMI
137
RiverNorth Opportunistic Municipal Income Fund
RMI
$88.7M
– – -13,402 Closed -$310K
RMM
138
RiverNorth Managed Duration Municipal Income Fund
RMM
$266M
– – -14,305 Closed -$290K
THD icon
139
iShares MSCI Thailand ETF
THD
$226M
– – -3,248 Closed -$253K
TUR icon
140
iShares MSCI Turkey ETF
TUR
$175M
– – -10,727 Closed -$226K
VGM icon
141
Invesco Trust Investment Grade Municipals
VGM
$517M
– – -35,621 Closed -$499K
VKQ icon
142
Invesco Municipal Trust
VKQ
$506M
– – -25,048 Closed -$344K
VMO icon
143
Invesco Municipal Opportunity Trust
VMO
$622M
– – -21,998 Closed -$299K
RSX
144
DELISTED
VanEck Russia ETF
RSX
– – -15,293 Closed -$443K
FM
145
DELISTED
iShares Frontier and Select EM ETF
FM
– – -7,676 Closed -$255K
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