ACM
Absolute Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
+0.59%
1 Year Return
+15.21%
3 Year Return
+56.52%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$12.5M
(+7.4%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
132
New
25
Increased
59
Reduced
31
Closed
11
Top Buys
| 1 |
iShares Core Dividend ETF
DIVB
|
$5.31M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.04M |
| 3 |
Capital Group Growth ETF
CGGR
|
$1.91M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.68M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.35M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$5.27M |
| 2 |
Vanguard Industrials ETF
VIS
|
$1.94M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$1.89M |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
$1.65M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.32M |
Sector Composition
| 1 | Financials | 6.58% |
| 2 | Technology | 2.45% |
| 3 | Communication Services | 1.47% |
| 4 | Consumer Staples | 1.08% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.97M | 1.09% |
9,342
-29
| -0.3% | -$6.13K |
|
|
27
Capital Group Growth ETF
CGGR
$15.3B
| $1.91M | 1.06% |
+51,484
| New | +$1.91M |
|
28
Netflix
NFLX
$521B
| $1.91M | 1.05% |
2,136
+15
| +0.7% | +$13.4K |
|
29
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.88M | 1.04% |
18,424
+1,129
| +7% | +$115K |
|
|
30
Vanguard S&P 500 ETF
VOO
$724B
| $1.68M | 0.93% |
+2,835
| New | +$1.68M |
|
31
iShares Morningstar Value ETF
ILCV
$1.09B
| $1.66M | 0.92% |
20,500
| – | – |
|
32
Vanguard Growth ETF
VUG
$185B
| $1.65M | 0.91% |
3,985
+521
| +15% | +$215K |
|
33
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$938M
| $1.64M | 0.91% |
70,829
-35,345
| -33% | -$818K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.63M | 0.9% |
34,192
+5,336
| +18% | +$255K |
|
35
NVIDIA
NVDA
$4.15T
| $1.63M | 0.9% |
12,032
+6,632
| +123% | +$899K |
|
36
iShares Russell 1000 ETF
IWB
$43.1B
| $1.55M | 0.86% |
4,802
+4,162
| +650% | +$1.34M |
|
37
Costco
COST
$421B
| $1.53M | 0.85% |
1,669
+87
| +5% | +$79.8K |
|
38
Vanguard Total International Bond ETF
BNDX
$68B
| $1.49M | 0.83% |
30,421
+6,753
| +29% | +$331K |
|
39
Blackstone
BX
$131B
| $1.39M | 0.77% |
8,050
+635
| +9% | +$109K |
|
|
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.35M | 0.75% |
+16,514
| New | +$1.35M |
|
41
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.3M | 0.72% |
9,485
-387
| -4% | -$53.2K |
|
42
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $1.3M | 0.72% |
25,300
+278
| +1% | +$14.3K |
|
43
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.29M | 0.71% |
+25,448
| New | +$1.29M |
|
44
Fidelity Momentum Factor ETF
FDMO
$514M
| $1.28M | 0.71% |
+18,400
| New | +$1.28M |
|
45
Visa
V
$681B
| $1.26M | 0.7% |
3,984
-21
| -0.5% | -$6.64K |
|
46
Vanguard Value ETF
VTV
$143B
| $1.25M | 0.69% |
7,409
+949
| +15% | +$160K |
|
47
iShares US Technology ETF
IYW
$22.9B
| $1.22M | 0.67% |
7,608
-451
| -6% | -$72.1K |
|
48
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.21M | 0.67% |
8,333
+1,163
| +16% | +$169K |
|
49
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $1.17M | 0.65% |
50,212
+8,757
| +21% | +$204K |
|
50
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.06M | 0.59% |
10,934
+1,761
| +19% | +$171K |
|