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ACM

Absolute Capital Management Portfolio holdings

AUM $301M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$4.88M
3
+$4.22M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.79M

Top Sells

1
+$14.3M
2
+$4.07M
3
+$3M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.23M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.4M

Sector Composition

1 Financials 5.25%
2 Technology 4.73%
3 Communication Services 1.01%
4 Industrials 0.78%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$476B
$13.5M 4.5%
23,476
-6
VLU icon
2
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$713M
$10.1M 3.36%
47,050
+5,741
DIVB icon
3
iShares Core Dividend ETF
DIVB
$1.49B
$9.97M 3.31%
184,716
+1,200
SOXX icon
4
iShares Semiconductor ETF
SOXX
$39.4B
$9.15M 3.04%
27,850
IVV icon
5
iShares Core S&P 500 ETF
IVV
$833B
$8.17M 2.71%
12,510
+5,545
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$7.93M 2.63%
103,629
+49,911
ILCV icon
7
iShares Morningstar Value ETF
ILCV
$1.26B
$7.81M 2.6%
83,900
+51,000
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.05T
$7.18M 2.39%
10
DJD icon
9
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$457M
$6.58M 2.18%
+110,100
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$119B
$5.75M 1.91%
43,229
+335
IVE icon
11
iShares S&P 500 Value ETF
IVE
$47.7B
$5.67M 1.88%
26,841
+5,358
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$5.52M 1.83%
73,500
+18,700
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.41M 1.8%
84,378
+8,811
RWL icon
14
Invesco S&P 500 Revenue ETF
RWL
$9.13B
$5.36M 1.78%
46,687
+146
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$770B
$5.23M 1.74%
8,030
-5,989
VOOG icon
16
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$5.18M 1.72%
76,236
-948
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$72.9B
$4.96M 1.65%
43,846
+13,367
VUG icon
18
Vanguard Growth ETF
VUG
$220B
$4.76M 1.58%
65,394
+7,110
VOX icon
19
Vanguard Communication Services ETF
VOX
$5.68B
$4.69M 1.56%
26,068
+6
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$4.64M 1.54%
66,539
+8,712
DYNF icon
21
BlackRock US Equity Factor Rotation ETF
DYNF
$36.1B
$4.63M 1.54%
79,655
+11,721
VTV icon
22
Vanguard Value ETF
VTV
$182B
$4.34M 1.44%
22,109
+1,830
SMH icon
23
VanEck Semiconductor ETF
SMH
$69.6B
$4.15M 1.38%
10,831
-35,990
SOXQ icon
24
Invesco PHLX Semiconductor ETF
SOXQ
$2.53B
$4.05M 1.35%
+67,900
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$3.94M 1.31%
8,500
-2,900
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