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
$199M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.95M
3
+$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
+$1.81M
2
+$1.31M
3
+$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 Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$1.17M 0.59%
19,492
+9,207
XLV icon
52
Health Care Select Sector SPDR Fund
XLV
$36.1B
$1.16M 0.58%
8,624
-250
XLF icon
53
Financial Select Sector SPDR Fund
XLF
$54.9B
$1.16M 0.58%
22,133
+4,923
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$1.12M 0.56%
13,492
-163
BX icon
55
Blackstone
BX
$120B
$1.11M 0.56%
7,407
-640
BND icon
56
Vanguard Total Bond Market
BND
$138B
$1M 0.5%
13,632
-1,011
BSJQ icon
57
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$944K 0.47%
40,476
-3,268
ITW icon
58
Illinois Tool Works
ITW
$72.2B
$892K 0.45%
+3,607
ECL icon
59
Ecolab
ECL
$79.3B
$889K 0.45%
+3,300
JPM icon
60
JPMorgan Chase
JPM
$828B
$889K 0.45%
3,066
+9
BIV icon
61
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$889K 0.45%
11,490
+3,956
DFUV icon
62
Dimensional US Marketwide Value ETF
DFUV
$12.5B
$868K 0.44%
20,532
-1,867
GLDM icon
63
SPDR Gold MiniShares Trust
GLDM
$21.7B
$861K 0.43%
+13,136
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$859K 0.43%
17,368
+612
XHS icon
65
SPDR S&P Health Care Services ETF
XHS
$79.2M
$757K 0.38%
7,600
NVDA icon
66
NVIDIA
NVDA
$4.66T
$756K 0.38%
4,787
+233
TLH icon
67
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$734K 0.37%
7,223
+1,842
EFG icon
68
iShares MSCI EAFE Growth ETF
EFG
$11.7B
$681K 0.34%
6,081
+415
OEF icon
69
iShares S&P 100 ETF
OEF
$27.9B
$680K 0.34%
2,233
+827
THRO
70
iShares U.S. Thematic Rotation Active ETF
THRO
$6.53B
$679K 0.34%
+19,087
JEPQ icon
71
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.4B
$652K 0.33%
11,982
-504
BLV icon
72
Vanguard Long-Term Bond ETF
BLV
$5.86B
$633K 0.32%
9,104
+2,077
XLSR icon
73
SPDR SSGA US Sector Rotation ETF
XLSR
$867M
$619K 0.31%
11,275
+715
MTUM icon
74
iShares MSCI USA Momentum Factor ETF
MTUM
$19.6B
$612K 0.31%
2,544
+598
UWM icon
75
ProShares Ultra Russell2000
UWM
$283M
$605K 0.3%
16,064
+1,269
1 2
3
4 5