ACM

Absolute Capital Management Portfolio holdings

AUM $199M
1-Year Return 15.21%
This Quarter Return
+11.25%
1 Year Return
+15.21%
3 Year Return
+56.52%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$26M
Cap. Flow
+$7.88M
Cap. Flow %
3.96%
Top 10 Hldgs %
35.39%
Holding
131
New
13
Increased
51
Reduced
52
Closed
8

Top Buys

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$1.96M
2
FDMO icon
Fidelity Momentum Factor ETF
FDMO
$1.95M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.48M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$1.26M
5
ITW icon
Illinois Tool Works
ITW
$892K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.81M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
$1.31M
3
SOXX icon
iShares Semiconductor ETF
SOXX
$788K
4
IYW icon
iShares US Technology ETF
IYW
$724K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
$666K

Sector Composition

1 Financials 8.12%
2 Communication Services 1.87%
3 Technology 1.79%
4 Consumer Staples 1.34%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGIB icon
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$2.2M 1.11%
41,271
-1,133
-3% -$60.4K
COST icon
27
Costco
COST
$424B
$2.18M 1.1%
2,202
+25
+1% +$24.7K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$170B
$2.16M 1.09%
37,868
+774
+2% +$44.1K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$2.1M 1.06%
19,241
-8
-0% -$874
V icon
30
Visa
V
$684B
$2.06M 1.04%
5,800
-11
-0.2% -$3.91K
IWM icon
31
iShares Russell 2000 ETF
IWM
$67.1B
$2M 1.01%
9,282
+24
+0.3% +$5.18K
MSFT icon
32
Microsoft
MSFT
$3.77T
$2M 1.01%
4,025
-1,174
-23% -$584K
VUG icon
33
Vanguard Growth ETF
VUG
$186B
$2M 1%
4,554
+428
+10% +$188K
EZU icon
34
iShare MSCI Eurozone ETF
EZU
$7.82B
$1.96M 0.99%
+33,041
New +$1.96M
CGGR icon
35
Capital Group Growth ETF
CGGR
$15.4B
$1.94M 0.97%
47,672
-212
-0.4% -$8.62K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$63.6B
$1.91M 0.96%
17,381
-938
-5% -$103K
VCLT icon
37
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.75B
$1.84M 0.92%
24,218
-747
-3% -$56.7K
ILCV icon
38
iShares Morningstar Value ETF
ILCV
$1.09B
$1.71M 0.86%
20,500
– –
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$27.7B
$1.66M 0.83%
26,140
+10,734
+70% +$681K
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$68.2B
$1.61M 0.81%
32,600
+836
+3% +$41.4K
DIVI icon
41
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
$1.6M 0.81%
45,000
– –
VTV icon
42
Vanguard Value ETF
VTV
$144B
$1.55M 0.78%
8,730
+1,175
+16% +$209K
IWB icon
43
iShares Russell 1000 ETF
IWB
$43.4B
$1.52M 0.76%
4,467
+9
+0.2% +$3.06K
DYNF icon
44
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
$1.49M 0.75%
27,367
+2,144
+9% +$117K
ITA icon
45
iShares US Aerospace & Defense ETF
ITA
$9.3B
$1.42M 0.71%
7,518
-3,530
-32% -$666K
IBHF icon
46
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$937M
$1.42M 0.71%
61,035
-3,099
-5% -$72K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$41.1B
$1.4M 0.71%
7,182
+1,421
+25% +$278K
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$101B
$1.31M 0.66%
18,952
+1,449
+8% +$100K
HEFA icon
49
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.54B
$1.31M 0.66%
34,453
-6,846
-17% -$260K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$38.4B
$1.26M 0.63%
16,025
+2,462
+18% +$194K
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