ACM

Absolute Capital Management Portfolio holdings

AUM $233M
1-Year Est. Return 17.84%
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$3.86M
3
+$3.17M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.06M
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$2.85M

Top Sells

1
+$3.35M
2
+$2.31M
3
+$2.09M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.96M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.26M

Sector Composition

1 Financials 7.3%
2 Technology 1.89%
3 Communication Services 1.55%
4 Industrials 1.06%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCLT icon
51
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.04B
$1.61M 0.69%
20,709
-3,509
IWB icon
52
iShares Russell 1000 ETF
IWB
$46B
$1.6M 0.69%
4,389
-78
PWR icon
53
Quanta Services
PWR
$69.6B
$1.53M 0.66%
3,700
+2,200
KRE icon
54
State Street SPDR S&P Regional Banking ETF
KRE
$4.18B
$1.48M 0.63%
+23,405
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$116B
$1.48M 0.63%
20,149
+1,197
BND icon
56
Vanguard Total Bond Market
BND
$144B
$1.47M 0.63%
19,761
+6,129
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$41.4B
$1.3M 0.56%
16,455
+430
BSJS icon
58
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$540M
$1.28M 0.55%
+58,124
BX icon
59
Blackstone
BX
$119B
$1.27M 0.54%
7,407
XBI icon
60
State Street SPDR S&P Biotech ETF
XBI
$7.66B
$1.23M 0.53%
+12,300
VGSH icon
61
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$1.23M 0.53%
+20,909
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$1.13M 0.48%
20,858
+3,490
FDVV icon
63
Fidelity High Dividend ETF
FDVV
$7.75B
$1.06M 0.46%
+19,104
JPM icon
64
JPMorgan Chase
JPM
$864B
$966K 0.41%
3,063
-3
ECL icon
65
Ecolab
ECL
$74B
$951K 0.41%
3,471
+171
TLH icon
66
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$949K 0.41%
9,214
+1,991
NVDA icon
67
NVIDIA
NVDA
$4.4T
$947K 0.41%
5,078
+291
ITW icon
68
Illinois Tool Works
ITW
$74.7B
$946K 0.41%
3,626
+19
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$104B
$946K 0.41%
14,490
+5,195
BAI
70
iShares A.I. Innovation and Tech Active ETF
BAI
$8.25B
$945K 0.4%
27,657
+17,821
XLSR icon
71
State Street US Sector Rotation ETF
XLSR
$891M
$928K 0.4%
15,560
+4,285
BIV icon
72
Vanguard Intermediate-Term Bond ETF
BIV
$26.7B
$906K 0.39%
11,605
+115
THRO
73
iShares U.S. Thematic Rotation Active ETF
THRO
$7.01B
$898K 0.38%
23,712
+4,625
IBHF icon
74
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.05B
$792K 0.34%
33,870
-27,165
AAPL icon
75
Apple
AAPL
$4.11T
$752K 0.32%
2,953
+391
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