ACM

Absolute Capital Management Portfolio holdings

AUM $275M
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.63M
3
+$2.31M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$2.29M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.96M

Top Sells

1
+$3.09M
2
+$2.36M
3
+$2.27M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.61M
5
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$1.28M

Sector Composition

1 Financials 6.27%
2 Technology 1.88%
3 Communication Services 1.17%
4 Industrials 0.86%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$46.9B
$3.29M 1.2%
60,033
+18,900
ITA icon
27
iShares US Aerospace & Defense ETF
ITA
$15.5B
$3.19M 1.16%
14,856
+3,269
ILCV icon
28
iShares Morningstar Value ETF
ILCV
$1.17B
$3.1M 1.13%
32,900
+12,400
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$3.01M 1.09%
15,130
-1,357
OEF icon
30
iShares S&P 100 ETF
OEF
$27.9B
$3M 1.09%
8,733
+3,640
VGT icon
31
Vanguard Information Technology ETF
VGT
$108B
$2.86M 1.04%
3,794
-249
IWM icon
32
iShares Russell 2000 ETF
IWM
$69.4B
$2.85M 1.04%
11,593
-96
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.73M 0.99%
38,163
+12,912
IUSB icon
34
iShares Core Universal USD Bond ETF
IUSB
$35.5B
$2.5M 0.91%
53,686
+4,434
VDC icon
35
Vanguard Consumer Staples ETF
VDC
$7.96B
$2.48M 0.9%
11,719
-17
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$76.7B
$2.45M 0.89%
50,740
+12,936
VLUE icon
37
iShares MSCI USA Value Factor ETF
VLUE
$10.1B
$2.41M 0.88%
+17,631
IGIB icon
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$2.41M 0.88%
44,703
+11,821
XBI icon
39
State Street SPDR S&P Biotech ETF
XBI
$7.7B
$2.39M 0.87%
19,639
+7,339
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$90.1B
$2.38M 0.87%
19,815
+620
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.32M 0.85%
4,617
-3
IBDX icon
42
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.6B
$2.28M 0.83%
+89,483
VOT icon
43
Vanguard Mid-Cap Growth ETF
VOT
$16.9B
$2.23M 0.81%
8,000
-2,800
MSFT icon
44
Microsoft
MSFT
$2.94T
$2.13M 0.78%
4,401
+241
HEFA icon
45
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.9B
$2.1M 0.76%
50,741
+2,523
KRE icon
46
State Street SPDR S&P Regional Banking ETF
KRE
$3.86B
$2.07M 0.75%
31,900
+8,495
NFLX icon
47
Netflix
NFLX
$400B
$1.94M 0.71%
20,736
-694
COST icon
48
Costco
COST
$448B
$1.9M 0.69%
2,202
+14
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$43.7B
$1.85M 0.68%
23,530
+7,075
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$1.83M 0.67%
34,129
+13,271
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