ACM

Absolute Capital Management Portfolio holdings

AUM $199M
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.95M
3
+$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
+$1.81M
2
+$1.31M
3
+$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 Change
in Stake 		Capital Flow
SMH icon
1
VanEck Semiconductor ETF
SMH
$35.7B
$11.9M 5.97%
42,624
+999
QQQ icon
2
Invesco QQQ Trust
QQQ
$392B
$10.4M 5.25%
18,930
+500
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$96.5B
$6.78M 3.41%
26,770
-35
VLU icon
4
SPDR S&P 1500 Value Tilt ETF
VLU
$537M
$6.76M 3.4%
35,200
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.06T
$6.56M 3.3%
9
+1
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$672B
$6.24M 3.14%
10,098
+318
DIVB icon
7
iShares Core Dividend ETF
DIVB
$1.02B
$6.09M 3.06%
121,000
SOXX icon
8
iShares Semiconductor ETF
SOXX
$16.1B
$5.62M 2.83%
23,550
-3,300
DIA icon
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$5.02M 2.52%
11,400
VOX icon
10
Vanguard Communication Services ETF
VOX
$5.75B
$5.01M 2.52%
29,295
-2,868
RWL icon
11
Invesco S&P 500 Revenue ETF
RWL
$7.07B
$4.19M 2.1%
40,154
+12,082
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$553B
$4.16M 2.09%
13,673
+545
ILCG icon
13
iShares Morningstar Growth ETF
ILCG
$3.11B
$3.44M 1.73%
35,504
-13,496
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.38M 1.7%
35,999
-1,074
FDMO icon
15
Fidelity Momentum Factor ETF
FDMO
$555M
$3.35M 1.68%
44,100
+25,700
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$3.24M 1.63%
17,716
+643
VGT icon
17
Vanguard Information Technology ETF
VGT
$112B
$3.23M 1.62%
4,870
-21
GS icon
18
Goldman Sachs
GS
$242B
$3.03M 1.53%
4,288
-13
NFLX icon
19
Netflix
NFLX
$464B
$2.88M 1.45%
2,150
+14
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$2.63M 1.32%
51,884
+29,180
VDC icon
21
Vanguard Consumer Staples ETF
VDC
$7.4B
$2.57M 1.29%
11,718
-34
IUSB icon
22
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$2.53M 1.27%
54,808
-1,894
VOO icon
23
Vanguard S&P 500 ETF
VOO
$771B
$2.36M 1.19%
4,162
+1,039
IVV icon
24
iShares Core S&P 500 ETF
IVV
$672B
$2.29M 1.15%
3,688
-2,913
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.28M 1.14%
4,684
+17
1
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