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ACM

Absolute Capital Management Portfolio holdings

AUM $301M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$4.88M
3
+$4.22M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.79M

Top Sells

1
+$14.3M
2
+$4.07M
3
+$3M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.23M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.4M

Sector Composition

1 Financials 5.25%
2 Technology 4.73%
3 Communication Services 1.01%
4 Industrials 0.78%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
51
State Street SPDR S&P Regional Banking ETF
KRE
$4.03B
$2.08M 0.69%
31,900
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$2.04M 0.68%
+25,694
PWR icon
53
Quanta Services
PWR
$106B
$2.03M 0.68%
3,705
+5
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$45.1B
$2.02M 0.67%
25,811
+2,281
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.01M 0.67%
37,113
+2,984
NFLX icon
56
Netflix
NFLX
$336B
$1.99M 0.66%
20,703
-33
IDEF
57
iShares Defense Industrials Active ETF
IDEF
$3.93B
$1.79M 0.6%
+54,814
DIVI icon
58
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.54B
$1.79M 0.6%
45,000
BND icon
59
Vanguard Total Bond Market
BND
$157B
$1.77M 0.59%
24,068
+3,289
MSFT icon
60
Microsoft
MSFT
$2.85T
$1.77M 0.59%
4,771
+370
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$152B
$1.72M 0.57%
22,301
+537
FNGS icon
62
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$549M
$1.68M 0.56%
+28,100
BLCR icon
63
BlackRock Large Cap Core ETF
BLCR
$5.99B
$1.65M 0.55%
+40,269
FALN icon
64
iShares Fallen Angels USD Bond ETF
FALN
$1.65B
$1.62M 0.54%
60,462
+3,052
VTWO icon
65
Vanguard Russell 2000 ETF
VTWO
$17.1B
$1.59M 0.53%
15,853
+103
CGGR icon
66
Capital Group Growth ETF
CGGR
$23.3B
$1.58M 0.52%
39,308
+1,729
V icon
67
Visa
V
$616B
$1.51M 0.5%
4,994
+109
ILCG icon
68
iShares Morningstar Growth ETF
ILCG
$3.12B
$1.48M 0.49%
15,535
+25
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$1.47M 0.49%
9,087
-303
TLH icon
70
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$1.29M 0.43%
12,855
+3,616
BIV icon
71
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$1.25M 0.41%
16,139
+1,103
TSM icon
72
TSMC
TSM
$2.2T
$1.21M 0.4%
+3,573
VYMI icon
73
Vanguard International High Dividend Yield ETF
VYMI
$19.7B
$1.18M 0.39%
12,494
+60
VB icon
74
Vanguard Small-Cap ETF
VB
$79.6B
$1.15M 0.38%
4,382
+628
AVGO icon
75
Broadcom
AVGO
$1.81T
$1.09M 0.36%
3,528
+2,348
1 2
3
4 5