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
ABG icon
176
Asbury Automotive
ABG
$5.09B
$246K 0.07%
+2,200
New +$246K
HBAN icon
177
Huntington Bancshares
HBAN
$26.1B
$241K 0.07%
+16,000
New +$241K
LCI
178
DELISTED
Lannett Company, Inc.
LCI
$230K 0.07%
+6,520
New +$230K
SCHM icon
179
Schwab US Mid-Cap ETF
SCHM
$12.2B
$229K 0.07%
+11,403
New +$229K
IVV icon
180
iShares Core S&P 500 ETF
IVV
$666B
$226K 0.07%
699
– –
IJT icon
181
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$222K 0.07%
2,300
– –
VXUS icon
182
Vanguard Total International Stock ETF
VXUS
$102B
$221K 0.07%
+3,962
New +$221K
ASHR icon
183
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
$213K 0.06%
+7,188
New +$213K
EPHE icon
184
iShares MSCI Philippines ETF
EPHE
$102M
$202K 0.06%
+5,898
New +$202K
SBR
185
Sabine Royalty Trust
SBR
$1.11B
$202K 0.06%
5,004
– –
WTTR icon
186
Select Water Solutions
WTTR
$913M
$186K 0.06%
+20,000
New +$186K
FULT icon
187
Fulton Financial
FULT
$3.59B
$174K 0.05%
10,000
– –
MHF
188
Western Asset Municipal High Income Fund
MHF
$152M
$156K 0.05%
+20,600
New +$156K
XOG
189
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$98K 0.03%
+46,300
New +$98K
DNR
190
DELISTED
Denbury Resources, Inc.
DNR
$71K 0.02%
+50,000
New +$71K
CASY icon
191
Casey's General Stores
CASY
$18.5B
– –
-1,250
Closed -$201K
EEM icon
192
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-5,631
Closed -$230K
EIDO icon
193
iShares MSCI Indonesia ETF
EIDO
$331M
– –
-9,737
Closed -$238K
EPOL icon
194
iShares MSCI Poland ETF
EPOL
$450M
– –
-13,739
Closed -$284K
FLOT icon
195
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-38,805
Closed -$1.98M
MDY icon
196
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
– –
-1,320
Closed -$465K
MPA icon
197
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
– –
-10,466
Closed -$149K
PICK icon
198
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
– –
-103,373
Closed -$2.75M
SCHB icon
199
Schwab US Broad Market ETF
SCHB
$36.4B
– –
-336,000
Closed -$3.98M
VCV icon
200
Invesco California Value Municipal Income Trust
VCV
$491M
– –
-17,281
Closed -$222K
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