ACM

Absolute Capital Management Portfolio holdings

AUM $199M
1-Year Return 15.21%
This Quarter Return
-8.26%
1 Year Return
+15.21%
3 Year Return
+56.52%
5 Year Return
–
10 Year Return
–
AUM
$62.3M
AUM Growth
-$21.6M
Cap. Flow
-$15.5M
Cap. Flow %
-24.82%
Top 10 Hldgs %
59.11%
Holding
71
New
17
Increased
13
Reduced
17
Closed
23

Top Buys

1
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$8.8M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.31M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.2M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$1.67M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.55M

Top Sells

1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$4.97M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.08M
3
VFH icon
Vanguard Financials ETF
VFH
$2.94M
4
VPU icon
Vanguard Utilities ETF
VPU
$2.59M
5
PG icon
Procter & Gamble
PG
$2.19M

Sector Composition

1 Technology 2.62%
2 Communication Services 1.95%
3 Financials 0.34%
4 Consumer Discretionary 0.2%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$671K 1.08%
9,301
-674
-7% -$48.6K
IFRA icon
27
iShares US Infrastructure ETF
IFRA
$2.91B
$618K 0.99%
+18,154
New +$618K
SHV icon
28
iShares Short Treasury Bond ETF
SHV
$20.7B
$609K 0.98%
+5,535
New +$609K
IUSB icon
29
iShares Core Total USD Bond Market ETF
IUSB
$34B
$596K 0.96%
12,736
+1,000
+9% +$46.8K
BSJO
30
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$521K 0.84%
23,931
-228,111
-91% -$4.97M
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$527B
$499K 0.8%
2,644
-4,396
-62% -$830K
IBDP
32
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$496K 0.8%
+20,040
New +$496K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$27.7B
$424K 0.68%
9,780
+1,472
+18% +$63.8K
TFLO icon
34
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$398K 0.64%
+7,895
New +$398K
IHAK icon
35
iShares Cybersecurity and Tech ETF
IHAK
$914M
$385K 0.62%
+11,000
New +$385K
FV icon
36
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$377K 0.6%
+9,100
New +$377K
GOVT icon
37
iShares US Treasury Bond ETF
GOVT
$27.9B
$365K 0.59%
15,252
+218
+1% +$5.22K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$170B
$360K 0.58%
8,833
+1,133
+15% +$46.2K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
$277K 0.44%
+3,308
New +$277K
VUG icon
40
Vanguard Growth ETF
VUG
$186B
$259K 0.42%
1,164
+244
+27% +$54.3K
VTV icon
41
Vanguard Value ETF
VTV
$144B
$247K 0.4%
1,872
+247
+15% +$32.6K
EFG icon
42
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$221K 0.35%
2,748
+441
+19% +$35.5K
EEMV icon
43
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
$218K 0.35%
+3,929
New +$218K
TIP icon
44
iShares TIPS Bond ETF
TIP
$13.6B
$218K 0.35%
+1,916
New +$218K
SCHW icon
45
Charles Schwab
SCHW
$176B
$215K 0.34%
3,400
-8,800
-72% -$556K
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$68.2B
$206K 0.33%
4,150
-669
-14% -$33.2K
SPDW icon
47
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
$205K 0.33%
+7,107
New +$205K
F icon
48
Ford
F
$46.4B
$126K 0.2%
+11,309
New +$126K
ANGL icon
49
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
– –
-11,765
Closed -$358K
BSJP icon
50
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
– –
-49,000
Closed -$1.17M
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