ACA

Ackerman Capital Advisors Portfolio holdings

AUM $431M
1-Year Return 9.96%
This Quarter Return
+5.42%
1 Year Return
+9.96%
3 Year Return
+26.53%
5 Year Return
+36.51%
10 Year Return
–
AUM
$338M
AUM Growth
+$48.4M
Cap. Flow
+$29.3M
Cap. Flow %
8.67%
Top 10 Hldgs %
53.4%
Holding
202
New
59
Increased
55
Reduced
35
Closed
12

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$9.38M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$6.23M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.43M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.4M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$2.06M

Top Sells

1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.45M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.98M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.14M
4
IAU icon
iShares Gold Trust
IAU
$2.93M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.75M

Sector Composition

1 Financials 2.59%
2 Energy 2.11%
3 Technology 1.51%
4 Industrials 1.49%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KSS icon
151
Kohl's
KSS
$1.84B
$306K 0.09%
6,000
+1,000
+20% +$51K
DINO icon
152
HF Sinclair
DINO
$9.65B
$304K 0.09%
+6,000
New +$304K
KEY icon
153
KeyCorp
KEY
$21B
$304K 0.09%
15,000
+3,000
+25% +$60.8K
YUM icon
154
Yum! Brands
YUM
$39.9B
$302K 0.09%
3,000
-1,768
-37% -$178K
VOO icon
155
Vanguard S&P 500 ETF
VOO
$730B
$296K 0.09%
1,000
– –
HYLB icon
156
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
$294K 0.09%
7,289
-2,682
-27% -$108K
TFC icon
157
Truist Financial
TFC
$60.7B
$292K 0.09%
+5,180
New +$292K
COLO
158
Global X MSCI Colombia ETF
COLO
$99.9M
$290K 0.09%
+7,356
New +$290K
BFZ icon
159
BlackRock CA Municipal Income Trust
BFZ
$315M
$288K 0.09%
+21,200
New +$288K
FM
160
DELISTED
iShares Frontier and Select EM ETF
FM
$287K 0.08%
9,460
+240
+3% +$7.28K
SIRI icon
161
SiriusXM
SIRI
$7.94B
$286K 0.08%
+4,000
New +$286K
ADT icon
162
ADT
ADT
$7.23B
$285K 0.08%
+36,000
New +$285K
EWH icon
163
iShares MSCI Hong Kong ETF
EWH
$706M
$284K 0.08%
+11,662
New +$284K
NRK icon
164
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$284K 0.08%
+21,000
New +$284K
INDA icon
165
iShares MSCI India ETF
INDA
$9.28B
$281K 0.08%
+7,995
New +$281K
WMT icon
166
Walmart
WMT
$805B
$280K 0.08%
7,056
– –
XRX icon
167
Xerox
XRX
$488M
$277K 0.08%
+7,500
New +$277K
BBY icon
168
Best Buy
BBY
$16.3B
$263K 0.08%
3,000
– –
VTI icon
169
Vanguard Total Stock Market ETF
VTI
$529B
$262K 0.08%
+1,600
New +$262K
GM icon
170
General Motors
GM
$55.4B
$256K 0.08%
+7,000
New +$256K
DMF
171
DELISTED
BNY Mellon Municipal Income
DMF
$250K 0.07%
+28,206
New +$250K
VKQ icon
172
Invesco Municipal Trust
VKQ
$504M
$250K 0.07%
+20,206
New +$250K
IBM icon
173
IBM
IBM
$230B
$248K 0.07%
1,933
+1
+0.1% +$128
QCOM icon
174
Qualcomm
QCOM
$172B
$248K 0.07%
2,815
– –
CMCSA icon
175
Comcast
CMCSA
$125B
$247K 0.07%
5,489
– –
5 6
7
8 9