ACM

Absolute Capital Management Portfolio holdings

AUM $275M
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.63M
3
+$2.31M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$2.29M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.96M

Top Sells

1
+$3.09M
2
+$2.36M
3
+$2.27M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.61M
5
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$1.28M

Sector Composition

1 Financials 6.27%
2 Technology 1.88%
3 Communication Services 1.17%
4 Industrials 0.86%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVI icon
51
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.22B
$1.75M 0.64%
45,000
V icon
52
Visa
V
$590B
$1.71M 0.62%
4,885
-957
CGGR icon
53
Capital Group Growth ETF
CGGR
$19.5B
$1.67M 0.61%
37,579
-684
MTUM icon
54
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$1.65M 0.6%
6,608
+4,133
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$134B
$1.64M 0.6%
21,764
+1,615
ILCG icon
56
iShares Morningstar Growth ETF
ILCG
$2.74B
$1.61M 0.59%
15,510
+6
THRO
57
iShares U.S. Thematic Rotation Active ETF
THRO
$7.23B
$1.6M 0.58%
41,616
+17,904
BAI
58
iShares A.I. Innovation and Tech Active ETF
BAI
$8.62B
$1.59M 0.58%
47,711
+20,054
VTWO icon
59
Vanguard Russell 2000 ETF
VTWO
$13.7B
$1.57M 0.57%
15,750
-23,705
FALN icon
60
iShares Fallen Angels USD Bond ETF
FALN
$1.7B
$1.57M 0.57%
+57,410
PWR icon
61
Quanta Services
PWR
$84.6B
$1.56M 0.57%
3,700
BND icon
62
Vanguard Total Bond Market
BND
$151B
$1.54M 0.56%
20,779
+1,018
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$28.9B
$1.46M 0.53%
9,390
+6,560
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$1.17M 0.43%
15,036
+3,431
VYMI icon
65
Vanguard International High Dividend Yield ETF
VYMI
$17.7B
$1.12M 0.41%
+12,434
FDVV icon
66
Fidelity High Dividend ETF
FDVV
$8.48B
$1.12M 0.41%
19,701
+597
VGSH icon
67
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$1.1M 0.4%
18,772
-2,137
XLSR icon
68
State Street US Sector Rotation ETF
XLSR
$889M
$1.05M 0.38%
16,846
+1,286
NVDA icon
69
NVIDIA
NVDA
$4.4T
$1.04M 0.38%
5,584
+506
JPM icon
70
JPMorgan Chase
JPM
$771B
$989K 0.36%
3,068
+5
VB icon
71
Vanguard Small-Cap ETF
VB
$69.8B
$968K 0.35%
3,754
+1,573
TLH icon
72
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$939K 0.34%
9,239
+25
ITB icon
73
iShares US Home Construction ETF
ITB
$2.4B
$915K 0.33%
+9,500
BLV icon
74
Vanguard Long-Term Bond ETF
BLV
$5.84B
$906K 0.33%
13,034
+3,754
SPDW icon
75
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.3B
$904K 0.33%
20,359
+5,484
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3
4 5