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
IGIB icon
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$2.2M 1.11%
41,271
-1,133
COST icon
27
Costco
COST
$412B
$2.18M 1.1%
2,202
+25
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$181B
$2.16M 1.09%
37,868
+774
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$2.1M 1.06%
19,241
-8
V icon
30
Visa
V
$675B
$2.06M 1.04%
5,800
-11
IWM icon
31
iShares Russell 2000 ETF
IWM
$71.8B
$2M 1.01%
9,282
+24
MSFT icon
32
Microsoft
MSFT
$3.95T
$2M 1.01%
4,025
-1,174
VUG icon
33
Vanguard Growth ETF
VUG
$203B
$2M 1%
4,554
+428
EZU icon
34
iShare MSCI Eurozone ETF
EZU
$8.1B
$1.96M 0.99%
+33,041
CGGR icon
35
Capital Group Growth ETF
CGGR
$17B
$1.94M 0.97%
47,672
-212
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$68.1B
$1.91M 0.96%
17,381
-938
VCLT icon
37
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.55B
$1.84M 0.92%
24,218
-747
ILCV icon
38
iShares Morningstar Value ETF
ILCV
$1.14B
$1.71M 0.86%
20,500
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.66M 0.83%
26,140
+10,734
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$69.9B
$1.61M 0.81%
32,600
+836
DIVI icon
41
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.88B
$1.6M 0.81%
45,000
VTV icon
42
Vanguard Value ETF
VTV
$149B
$1.55M 0.78%
8,730
+1,175
IWB icon
43
iShares Russell 1000 ETF
IWB
$46.1B
$1.52M 0.76%
4,467
+9
DYNF icon
44
BlackRock US Equity Factor Rotation ETF
DYNF
$26.7B
$1.49M 0.75%
27,367
+2,144
ITA icon
45
iShares US Aerospace & Defense ETF
ITA
$12B
$1.42M 0.71%
7,518
-3,530
IBHF icon
46
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$971M
$1.42M 0.71%
61,035
-3,099
IVE icon
47
iShares S&P 500 Value ETF
IVE
$42.8B
$1.4M 0.71%
7,182
+1,421
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$109B
$1.31M 0.66%
18,952
+1,449
HEFA icon
49
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.75B
$1.31M 0.66%
34,453
-6,846
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$39B
$1.26M 0.63%
16,025
+2,462
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