ACM

Absolute Capital Management Portfolio holdings

AUM $199M
This Quarter Return
+7.08%
1 Year Return
+15.21%
3 Year Return
+56.52%
5 Year Return
–
10 Year Return
–
AUM
$91.7M
AUM Growth
+$91.7M
Cap. Flow
+$6.17M
Cap. Flow %
6.73%
Top 10 Hldgs %
43.03%
Holding
543
New
15
Increased
39
Reduced
14
Closed
473

Top Buys

1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$5.11M
2
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
$3.04M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.89M
4
VFMF icon
Vanguard US Multifactor ETF
VFMF
$2.18M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.13M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$3.81M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$3.3M
3
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$2.59M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.94M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.46M

Sector Composition

1 Technology 3.23%
2 Consumer Staples 2.3%
3 Consumer Discretionary 1.33%
4 Healthcare 0.95%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPAM icon
426
EPAM Systems
EPAM
$9.69B
– –
-4
Closed -$1.45K
EQNR icon
427
Equinor
EQNR
$59.9B
– –
-71
Closed -$2.35K
EQT icon
428
EQT Corp
EQT
$32.2B
– –
-506
Closed -$20.2K
ESGD icon
429
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
– –
-307
Closed -$17.2K
ESGE icon
430
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
– –
-1,570
Closed -$43.5K
ESML icon
431
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
– –
-798
Closed -$24.6K
EUSB icon
432
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
– –
-1,750
Closed -$73.2K
EVH icon
433
Evolent Health
EVH
$1.11B
– –
-38
Closed -$1.38K
EVRI
434
DELISTED
Everi Holdings
EVRI
– –
-61
Closed -$981
EWL icon
435
iShares MSCI Switzerland ETF
EWL
$1.32B
– –
-50
Closed -$1.88K
EWU icon
436
iShares MSCI United Kingdom ETF
EWU
$2.88B
– –
-25
Closed -$655
EXC icon
437
Exelon
EXC
$43.8B
– –
-114
Closed -$4.3K
EXLS icon
438
EXL Service
EXLS
$7.05B
– –
-10
Closed -$1.46K
EXR icon
439
Extra Space Storage
EXR
$30.4B
– –
-104
Closed -$17.8K
EZU icon
440
iShare MSCI Eurozone ETF
EZU
$7.78B
– –
-681
Closed -$21.8K
F icon
441
Ford
F
$46.2B
– –
-48,514
Closed -$543K
FALN icon
442
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
– –
-3,217
Closed -$77.1K
FANG icon
443
Diamondback Energy
FANG
$41.2B
– –
-4
Closed -$484
FAST icon
444
Fastenal
FAST
$56.8B
– –
-148
Closed -$6.85K
FCN icon
445
FTI Consulting
FCN
$5.43B
– –
-13
Closed -$2.15K
FDLO icon
446
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
– –
-3,238
Closed -$136K
FDVV icon
447
Fidelity High Dividend ETF
FDVV
$6.67B
– –
-2,012
Closed -$66.4K
FFWM icon
448
First Foundation Inc
FFWM
$493M
– –
-59
Closed -$1.08K
FHLC icon
449
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
– –
-1,657
Closed -$95.5K
FIDU icon
450
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
– –
-805
Closed -$35.2K
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