ACM

Absolute Capital Management Portfolio holdings

AUM $199M
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
-$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$1.7M
3
+$1.47M
4
XHS icon
SPDR S&P Health Care Services ETF
XHS
+$746K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$693K

Top Sells

1
+$4.14M
2
+$2.42M
3
+$883K
4
NVDA icon
NVIDIA
NVDA
+$811K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$795K

Sector Composition

1 Financials 8.75%
2 Technology 1.72%
3 Communication Services 1.55%
4 Consumer Staples 1.47%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$464B
$1.99M 1.15%
2,136
MSFT icon
27
Microsoft
MSFT
$3.95T
$1.95M 1.13%
5,199
-47
VCLT icon
28
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.55B
$1.9M 1.1%
24,965
-3,064
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$181B
$1.89M 1.09%
37,094
+2,902
IWM icon
30
iShares Russell 2000 ETF
IWM
$71.8B
$1.85M 1.07%
9,258
-3,987
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$68.1B
$1.7M 0.98%
18,319
-105
ITA icon
32
iShares US Aerospace & Defense ETF
ITA
$12B
$1.69M 0.98%
11,048
+2,715
ILCV icon
33
iShares Morningstar Value ETF
ILCV
$1.14B
$1.67M 0.97%
20,500
CGGR icon
34
Capital Group Growth ETF
CGGR
$17B
$1.64M 0.95%
47,884
-3,600
VOO icon
35
Vanguard S&P 500 ETF
VOO
$780B
$1.6M 0.93%
3,123
+288
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$69.9B
$1.55M 0.9%
31,764
+1,343
VUG icon
37
Vanguard Growth ETF
VUG
$203B
$1.53M 0.88%
4,126
+141
HEFA icon
38
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.75B
$1.5M 0.87%
41,299
+19,107
IBHF icon
39
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$971M
$1.49M 0.86%
64,134
-6,695
DIVI icon
40
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.88B
$1.47M 0.85%
+45,000
IWB icon
41
iShares Russell 1000 ETF
IWB
$46.1B
$1.37M 0.79%
4,458
-344
VTV icon
42
Vanguard Value ETF
VTV
$149B
$1.31M 0.75%
7,555
+146
XLV icon
43
Health Care Select Sector SPDR Fund
XLV
$36.1B
$1.3M 0.75%
8,874
-611
DYNF icon
44
BlackRock US Equity Factor Rotation ETF
DYNF
$26.7B
$1.23M 0.71%
25,223
-77
FDMO icon
45
Fidelity Momentum Factor ETF
FDMO
$562M
$1.2M 0.69%
18,400
JAAA icon
46
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$1.15M 0.67%
22,704
-2,744
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$1.13M 0.65%
13,655
-2,859
BX icon
48
Blackstone
BX
$120B
$1.12M 0.65%
8,047
-3
IVE icon
49
iShares S&P 500 Value ETF
IVE
$42.8B
$1.1M 0.63%
5,761
+1,647
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$109B
$1.09M 0.63%
17,503
+308
1
2
3 4 5