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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
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$26.7B
$3.92M 1.3%
52,729
+14,566
JAAA icon
27
Janus Henderson AAA CLO ETF
JAAA
$27.8B
$3.9M 1.3%
77,427
+657
GS icon
28
Goldman Sachs
GS
$313B
$3.7M 1.23%
4,378
+30
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$3.61M 1.2%
18,845
+3,715
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$649B
$3.39M 1.13%
10,571
+273
IUSB icon
31
iShares Core Universal USD Bond ETF
IUSB
$41.6B
$3.22M 1.07%
69,737
+16,051
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$49.9B
$2.96M 0.98%
59,900
-133
NVDA icon
33
NVIDIA
NVDA
$4.98T
$2.91M 0.97%
16,683
+11,099
VGT icon
34
Vanguard Information Technology ETF
VGT
$142B
$2.77M 0.92%
31,736
+1,384
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$81.9B
$2.71M 0.9%
56,440
+5,700
VLUE icon
36
iShares MSCI USA Value Factor ETF
VLUE
$14.4B
$2.65M 0.88%
18,632
+1,001
VDC icon
37
Vanguard Consumer Staples ETF
VDC
$8.01B
$2.63M 0.87%
11,720
+1
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$2.52M 0.84%
+22,658
XBI icon
39
State Street SPDR S&P Biotech ETF
XBI
$8.14B
$2.51M 0.84%
19,684
+45
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$108B
$2.48M 0.83%
19,981
+166
IGIB icon
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$2.43M 0.81%
45,641
+938
IWM icon
42
iShares Russell 2000 ETF
IWM
$81.2B
$2.34M 0.78%
9,442
-2,151
ITA icon
43
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.33M 0.77%
10,663
-4,193
BAI
44
iShares A.I. Innovation and Tech Active ETF
BAI
$15.4B
$2.28M 0.76%
69,169
+21,458
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$27.1B
$2.25M 0.75%
9,367
+2,759
HEFA icon
46
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.18B
$2.23M 0.74%
52,444
+1,703
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.21M 0.74%
4,618
+1
THRO
48
iShares U.S. Thematic Rotation Active ETF
THRO
$6.59B
$2.18M 0.72%
60,251
+18,635
IBDX icon
49
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.67B
$2.14M 0.71%
84,835
-4,648
COST icon
50
Costco
COST
$433B
$2.09M 0.69%
2,096
-106
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