ACM

Absolute Capital Management Portfolio holdings

AUM $199M
This Quarter Return
-4.25%
1 Year Return
+15.21%
3 Year Return
+56.52%
5 Year Return
–
10 Year Return
–
AUM
$76.3M
AUM Growth
+$76.3M
Cap. Flow
+$18M
Cap. Flow %
23.61%
Top 10 Hldgs %
51.53%
Holding
530
New
482
Increased
29
Reduced
15
Closed
2

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.96M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.32M
3
GLD icon
SPDR Gold Trust
GLD
$1.06M
4
VHT icon
Vanguard Health Care ETF
VHT
$1.01M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
$989K

Top Sells

1
XLB icon
Materials Select Sector SPDR Fund
XLB
$1.47M
2
VIS icon
Vanguard Industrials ETF
VIS
$1.2M
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
$719K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$377K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$367K

Sector Composition

1 Technology 2.47%
2 Financials 1.61%
3 Communication Services 1.08%
4 Healthcare 0.96%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIS icon
26
Vanguard Industrials ETF
VIS
$6.05B
$823K 1.08%
5,226
-7,592
-59% -$1.2M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.79T
$786K 1.03%
8,175
-2,965
-27% -$285K
IUSB icon
28
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$759K 1%
17,053
+4,317
+34% +$192K
MTB icon
29
M&T Bank
MTB
$31B
$741K 0.97%
+4,200
New +$741K
GOVT icon
30
iShares US Treasury Bond ETF
GOVT
$27.8B
$630K 0.83%
27,656
+12,404
+81% +$283K
SHV icon
31
iShares Short Treasury Bond ETF
SHV
$20.7B
$628K 0.82%
5,704
+169
+3% +$18.6K
XLF icon
32
Financial Select Sector SPDR Fund
XLF
$53.6B
$607K 0.8%
+20,000
New +$607K
XLP icon
33
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$593K 0.78%
8,885
-416
-4% -$27.8K
IFRA icon
34
iShares US Infrastructure ETF
IFRA
$2.9B
$589K 0.77%
18,271
+117
+0.6% +$3.78K
F icon
35
Ford
F
$46.2B
$543K 0.71%
48,514
+37,205
+329% +$417K
UNH icon
36
UnitedHealth
UNH
$279B
$524K 0.69%
+1,038
New +$524K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$38.3B
$524K 0.69%
+6,994
New +$524K
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$27.5B
$445K 0.58%
11,508
+1,728
+18% +$66.8K
BSJO
39
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$434K 0.57%
20,071
-3,860
-16% -$83.5K
EFG icon
40
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$430K 0.56%
5,921
+3,173
+115% +$231K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$169B
$422K 0.55%
11,594
+2,761
+31% +$101K
IBDP
42
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$405K 0.53%
16,617
-3,423
-17% -$83.4K
BIL icon
43
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$362K 0.47%
3,949
-4,009
-50% -$367K
VUG icon
44
Vanguard Growth ETF
VUG
$185B
$331K 0.43%
1,541
+377
+32% +$81K
TFLO icon
45
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$331K 0.43%
6,554
-1,341
-17% -$67.7K
VTV icon
46
Vanguard Value ETF
VTV
$143B
$318K 0.42%
2,571
+699
+37% +$86.6K
EEMV icon
47
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$295K 0.39%
5,804
+1,875
+48% +$95.3K
SCHW icon
48
Charles Schwab
SCHW
$175B
$266K 0.35%
3,700
+300
+9% +$21.6K
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$68B
$255K 0.33%
5,352
+1,202
+29% +$57.3K
TIP icon
50
iShares TIPS Bond ETF
TIP
$13.5B
$200K 0.26%
1,900
-16
-0.8% -$1.68K
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