ACM

Absolute Capital Management Portfolio holdings

AUM $199M
This Quarter Return
-4.01%
1 Year Return
+15.21%
3 Year Return
+56.52%
5 Year Return
–
10 Year Return
–
AUM
$83.9M
AUM Growth
+$83.9M
Cap. Flow
-$20.5M
Cap. Flow %
-24.46%
Top 10 Hldgs %
45.04%
Holding
551
New
5
Increased
29
Reduced
18
Closed
497

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.59M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.42M
3
MSFT icon
Microsoft
MSFT
$2.25M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.93M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.56M

Top Sells

1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$4.61M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$4.19M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$2.54M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$2.33M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$2.11M

Sector Composition

1 Technology 3.17%
2 Communication Services 2.85%
3 Consumer Staples 2.6%
4 Financials 1.23%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$1.5M 1.79%
+8,918
New +$1.5M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$660B
$1.29M 1.53%
2,833
+985
+53% +$447K
HDV icon
28
iShares Core High Dividend ETF
HDV
$11.6B
$1.22M 1.45%
+11,400
New +$1.22M
BSJP icon
29
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$1.17M 1.39%
49,000
– –
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.07M 1.27%
+9,500
New +$1.07M
SCHW icon
31
Charles Schwab
SCHW
$175B
$1.03M 1.23%
12,200
+3,500
+40% +$295K
ESGU icon
32
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$935K 1.11%
9,225
+2,278
+33% +$231K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$820K 0.98%
+5,200
New +$820K
ITW icon
34
Illinois Tool Works
ITW
$76.2B
$785K 0.94%
3,750
-1,050
-22% -$220K
XLP icon
35
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$757K 0.9%
9,975
-65
-0.6% -$4.93K
IUSB icon
36
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$582K 0.69%
11,736
+5,961
+103% +$296K
XLRE icon
37
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$557K 0.66%
11,531
-43,671
-79% -$2.11M
EFA icon
38
iShares MSCI EAFE ETF
EFA
$65.4B
$544K 0.65%
7,386
+1,757
+31% +$129K
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$27.5B
$418K 0.5%
8,308
+1,589
+24% +$79.9K
CRM icon
40
Salesforce
CRM
$245B
$403K 0.48%
1,900
-3,800
-67% -$806K
GOVT icon
41
iShares US Treasury Bond ETF
GOVT
$27.8B
$375K 0.45%
15,034
+6,173
+70% +$154K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$38.3B
$373K 0.44%
4,787
+3,348
+233% +$261K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
$370K 0.44%
7,700
+1,025
+15% +$49.3K
ANGL icon
44
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$358K 0.43%
11,765
-137,799
-92% -$4.19M
VMBS icon
45
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$272K 0.32%
5,420
+589
+12% +$29.6K
VUG icon
46
Vanguard Growth ETF
VUG
$185B
$265K 0.32%
920
+114
+14% +$32.8K
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$68B
$253K 0.3%
4,819
+2,181
+83% +$115K
VTV icon
48
Vanguard Value ETF
VTV
$143B
$240K 0.29%
1,625
+295
+22% +$43.6K
CATH icon
49
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$230K 0.27%
4,131
+5
+0.1% +$278
SHYG icon
50
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$226K 0.27%
5,147
-7
-0.1% -$307
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