ACM

Absolute Capital Management Portfolio holdings

AUM $275M
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.63M
3
+$2.31M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$2.29M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.96M

Top Sells

1
+$3.09M
2
+$2.36M
3
+$2.27M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.61M
5
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$1.28M

Sector Composition

1 Financials 6.27%
2 Technology 1.88%
3 Communication Services 1.17%
4 Industrials 0.86%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
1
VanEck Semiconductor ETF
SMH
$44.3B
$16.9M 6.14%
46,821
-11
QQQ icon
2
Invesco QQQ Trust
QQQ
$388B
$14.4M 5.25%
23,482
+2,049
DIVB icon
3
iShares Core Dividend ETF
DIVB
$1.25B
$9.75M 3.55%
183,516
+8,003
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$669B
$9.56M 3.48%
14,019
+2,163
VLU icon
5
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$592M
$8.7M 3.17%
41,309
+909
SOXX icon
6
iShares Semiconductor ETF
SOXX
$21.2B
$8.39M 3.06%
27,850
+4,300
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.06T
$7.55M 2.75%
10
+1
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$87.4B
$6.18M 2.25%
42,894
-1,670
VOOG icon
9
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
$5.72M 2.08%
12,864
-146
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.5B
$5.48M 2%
11,400
RWL icon
11
Invesco S&P 500 Revenue ETF
RWL
$8.01B
$5.33M 1.94%
46,541
+2,757
VOX icon
12
Vanguard Communication Services ETF
VOX
$5.85B
$5.05M 1.84%
26,062
-3,231
IVV icon
13
iShares Core S&P 500 ETF
IVV
$726B
$4.77M 1.74%
6,965
+2,438
VUG icon
14
Vanguard Growth ETF
VUG
$194B
$4.74M 1.73%
9,714
+4,035
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$204B
$4.72M 1.72%
75,567
+29,494
IVE icon
16
iShares S&P 500 Value ETF
IVE
$48.4B
$4.56M 1.66%
21,483
+12,557
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$4.31M 1.57%
53,718
+48,440
DYNF icon
18
BlackRock US Equity Factor Rotation ETF
DYNF
$32.6B
$4.13M 1.5%
67,934
+27,859
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$58.7B
$4.03M 1.47%
54,800
+11,900
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$3.89M 1.42%
57,827
+27,067
JAAA icon
21
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$3.88M 1.41%
76,770
+142
VTV icon
22
Vanguard Value ETF
VTV
$166B
$3.87M 1.41%
20,279
+6,656
GS icon
23
Goldman Sachs
GS
$236B
$3.82M 1.39%
4,348
+23
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$63.4B
$3.76M 1.37%
30,479
+12,270
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$569B
$3.45M 1.26%
10,298
+3,636
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