ACM
Absolute Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
+3.25%
1 Year Return
+15.21%
3 Year Return
+56.52%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+5.3%)
Cap. Flow
+$7.03M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
120
New
15
Increased
51
Reduced
34
Closed
14
Top Buys
Top Sells
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$6.34M |
| 2 |
Invesco S&P 500 Revenue ETF
RWL
|
$5.25M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.36M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.61M |
| 5 |
Vanguard US Multifactor ETF
VFMF
|
$1.54M |
Sector Composition
| 1 | Financials | 3.34% |
| 2 | Technology | 1.94% |
| 3 | Communication Services | 1.58% |
| 4 | Consumer Staples | 1.05% |
| 5 | Healthcare | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2M | 1.21% |
21,769
-828
| -4% | -$76K |
|
27
iShares Russell 2000 ETF
IWM
$66.6B
| $1.79M | 1.08% |
8,837
-4,909
| -36% | -$996K |
|
28
Capital Group Dividend Value ETF
CGDV
$21B
| $1.76M | 1.07% |
+53,375
| New | +$1.76M |
|
29
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.75M | 1.06% |
18,947
+6,626
| +54% | +$613K |
|
30
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.49M | 0.9% |
10,212
-2,569
| -20% | -$374K |
|
31
UnitedHealth
UNH
$279B
| $1.46M | 0.88% |
2,861
+49
| +2% | +$25K |
|
32
Vanguard Health Care ETF
VHT
$15.5B
| $1.4M | 0.85% |
5,270
-11
| -0.2% | -$2.93K |
|
|
33
Vanguard US Multifactor ETF
VFMF
$376M
| $1.36M | 0.82% |
11,100
-12,556
| -53% | -$1.54M |
|
34
iShares US Technology ETF
IYW
$22.9B
| $1.32M | 0.8% |
8,785
-41
| -0.5% | -$6.17K |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.32M | 0.8% |
7,243
+5,621
| +347% | +$1.02M |
|
36
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $1.28M | 0.77% |
50,911
-1,260
| -2% | -$31.6K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.27M | 0.77% |
25,777
+4,992
| +24% | +$247K |
|
38
Microsoft
MSFT
$3.76T
| $1.26M | 0.76% |
2,821
+1,755
| +165% | +$784K |
|
39
iShares Cybersecurity and Tech ETF
IHAK
$920M
| $1.25M | 0.76% |
27,300
+4,700
| +21% | +$216K |
|
40
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $1.2M | 0.73% |
25,541
+1,339
| +6% | +$62.9K |
|
41
Vanguard Growth ETF
VUG
$185B
| $1.16M | 0.7% |
3,103
+649
| +26% | +$243K |
|
42
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.14M | 0.69% |
29,077
-1,259
| -4% | -$49.4K |
|
43
Goldman Sachs
GS
$221B
| $1.09M | 0.66% |
+2,401
| New | +$1.09M |
|
44
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.05M | 0.63% |
10,244
+4,233
| +70% | +$433K |
|
45
Vanguard S&P 500 ETF
VOO
$724B
| $1.04M | 0.63% |
2,082
+1,579
| +314% | +$790K |
|
46
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $1M | 0.61% |
43,479
-14,225
| -25% | -$328K |
|
47
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1M | 0.61% |
7,588
-439
| -5% | -$58K |
|
48
iShares MSCI EAFE ETF
EFA
$65.4B
| $985K | 0.6% |
+12,574
| New | +$985K |
|
49
Netflix
NFLX
$521B
| $972K | 0.59% |
1,440
+534
| +59% | +$360K |
|
50
Chipotle Mexican Grill
CMG
$56B
| $940K | 0.57% |
15,000
+14,700
| +4,900% | – |
|