ACM

Absolute Capital Management Portfolio holdings

AUM $199M
1-Year Return 15.21%
This Quarter Return
+11.25%
1 Year Return
+15.21%
3 Year Return
+56.52%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$26M
Cap. Flow
+$7.88M
Cap. Flow %
3.96%
Top 10 Hldgs %
35.39%
Holding
131
New
13
Increased
51
Reduced
52
Closed
8

Top Buys

1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.96M
2
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$1.95M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.48M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.26M
5
ITW icon
Illinois Tool Works
ITW
+$892K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.31M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$788K
4
IYW icon
iShares US Technology ETF
IYW
+$724K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$666K

Sector Composition

1 Financials 8.12%
2 Communication Services 1.87%
3 Technology 1.79%
4 Consumer Staples 1.34%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMH icon
1
VanEck Semiconductor ETF
SMH
$28.4B
$11.9M 5.97%
42,624
+999
+2% +$279K
QQQ icon
2
Invesco QQQ Trust
QQQ
$370B
$10.4M 5.25%
18,930
+500
+3% +$276K
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$86.4B
$6.78M 3.41%
26,770
-35
-0.1% -$8.86K
VLU icon
4
SPDR S&P 1500 Value Tilt ETF
VLU
$531M
$6.76M 3.4%
35,200
– –
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.05T
$6.56M 3.3%
9
+1
+13% +$729K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$665B
$6.24M 3.14%
10,098
+318
+3% +$197K
DIVB icon
7
iShares Core Dividend ETF
DIVB
$967M
$6.09M 3.06%
121,000
– –
SOXX icon
8
iShares Semiconductor ETF
SOXX
$13.9B
$5.62M 2.83%
23,550
-3,300
-12% -$788K
DIA icon
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$5.02M 2.52%
11,400
– –
VOX icon
10
Vanguard Communication Services ETF
VOX
$5.84B
$5.01M 2.52%
29,295
-2,868
-9% -$491K
RWL icon
11
Invesco S&P 500 Revenue ETF
RWL
$6.48B
$4.19M 2.1%
40,154
+12,082
+43% +$1.26M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$533B
$4.16M 2.09%
13,673
+545
+4% +$166K
ILCG icon
13
iShares Morningstar Growth ETF
ILCG
$2.99B
$3.44M 1.73%
35,504
-13,496
-28% -$1.31M
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.38M 1.7%
35,999
-1,074
-3% -$101K
FDMO icon
15
Fidelity Momentum Factor ETF
FDMO
$529M
$3.35M 1.68%
44,100
+25,700
+140% +$1.95M
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$3.24M 1.63%
17,716
+643
+4% +$118K
VGT icon
17
Vanguard Information Technology ETF
VGT
$102B
$3.23M 1.62%
4,870
-21
-0.4% -$13.9K
GS icon
18
Goldman Sachs
GS
$234B
$3.03M 1.53%
4,288
-13
-0.3% -$9.2K
NFLX icon
19
Netflix
NFLX
$532B
$2.88M 1.45%
2,150
+14
+0.7% +$18.7K
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$25B
$2.63M 1.32%
51,884
+29,180
+129% +$1.48M
VDC icon
21
Vanguard Consumer Staples ETF
VDC
$7.55B
$2.57M 1.29%
11,718
-34
-0.3% -$7.45K
IUSB icon
22
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
$2.53M 1.27%
54,808
-1,894
-3% -$87.6K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$735B
$2.36M 1.19%
4,162
+1,039
+33% +$590K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$671B
$2.29M 1.15%
3,688
-2,913
-44% -$1.81M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.28M 1.14%
4,684
+17
+0.4% +$8.26K
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