ACM

Absolute Capital Management Portfolio holdings

AUM $199M
This Quarter Return
+4.2%
1 Year Return
+15.21%
3 Year Return
+56.52%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
+$16.1M
Cap. Flow %
14.23%
Top 10 Hldgs %
43.54%
Holding
89
New
17
Increased
31
Reduced
17
Closed
18

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$10.3M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$2.98M
3
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$2.96M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$2.95M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$2.67M

Top Sells

1
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$6.16M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.32M
3
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
$3.04M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.32M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
$2.24M

Sector Composition

1 Technology 2.87%
2 Healthcare 1.42%
3 Consumer Discretionary 1.13%
4 Financials 0.98%
5 Energy 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLV icon
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$1.5M 1.33%
24,008
– –
UNH icon
27
UnitedHealth
UNH
$279B
$1.33M 1.17%
2,807
+1,166
+71% +$551K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.32M 1.17%
17,237
+6,992
+68% +$535K
IBTD
29
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.31M 1.16%
+52,700
New +$1.31M
XLK icon
30
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.22M 1.08%
8,101
-7,222
-47% -$1.09M
BSCN
31
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.2M 1.06%
+57,000
New +$1.2M
V icon
32
Visa
V
$681B
$1.11M 0.98%
4,914
+3,126
+175% +$705K
VGK icon
33
Vanguard FTSE Europe ETF
VGK
$26.6B
$1.07M 0.95%
+17,526
New +$1.07M
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$1.05M 0.93%
+8,486
New +$1.05M
SOXX icon
35
iShares Semiconductor ETF
SOXX
$13.4B
$1.02M 0.91%
+6,900
New +$1.02M
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.02M 0.9%
41,697
-2,118
-5% -$51.7K
IFRA icon
37
iShares US Infrastructure ETF
IFRA
$2.9B
$976K 0.86%
26,150
+223
+0.9% +$8.32K
MCD icon
38
McDonald's
MCD
$226B
$952K 0.84%
3,403
+1,203
+55% +$336K
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$937K 0.83%
10,007
+4,368
+77% +$409K
SHV icon
40
iShares Short Treasury Bond ETF
SHV
$20.7B
$864K 0.76%
7,820
+116
+2% +$12.8K
ORCL icon
41
Oracle
ORCL
$628B
$771K 0.68%
8,300
+3,900
+89% +$362K
XOM icon
42
Exxon Mobil
XOM
$477B
$683K 0.6%
+6,226
New +$683K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
$673K 0.6%
14,898
+3,467
+30% +$157K
MBB icon
44
iShares MBS ETF
MBB
$40.9B
$628K 0.56%
6,630
+2,497
+60% +$237K
SCHR icon
45
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$626K 0.55%
24,824
+14,934
+151% +$377K
EFV icon
46
iShares MSCI EAFE Value ETF
EFV
$27.5B
$604K 0.53%
12,438
-2,486
-17% -$121K
XLP icon
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$600K 0.53%
8,033
-407
-5% -$30.4K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$574K 0.51%
+11,769
New +$574K
BSJO
49
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$566K 0.5%
25,206
-2,868
-10% -$64.4K
GOVT icon
50
iShares US Treasury Bond ETF
GOVT
$27.8B
$563K 0.5%
24,092
+15,068
+167% +$352K
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