ACM

Absolute Capital Management Portfolio holdings

AUM $199M
This Quarter Return
+7.34%
1 Year Return
+15.21%
3 Year Return
+56.52%
5 Year Return
10 Year Return
AUM
$108M
AUM Growth
Cap. Flow
+$108M
Cap. Flow %
100%
Top 10 Hldgs %
40.82%
Holding
546
New
546
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.26%
2 Consumer Staples 2.75%
3 Communication Services 1.94%
4 Financials 1.42%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$543K 0.5%
+4,096
New +$543K
AVB icon
52
AvalonBay Communities
AVB
$27.2B
$530K 0.49%
+2,100
New +$530K
MRVL icon
53
Marvell Technology
MRVL
$53.7B
$528K 0.49%
+6,032
New +$528K
VIOG icon
54
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$855M
$454K 0.42%
+1,900
New +$454K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$65.4B
$444K 0.41%
+5,629
New +$444K
VOX icon
56
Vanguard Communication Services ETF
VOX
$5.74B
$393K 0.36%
+2,900
New +$393K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$169B
$341K 0.32%
+6,675
New +$341K
EFV icon
58
iShares MSCI EAFE Value ETF
EFV
$27.5B
$339K 0.31%
+6,719
New +$339K
EFG icon
59
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$325K 0.3%
+2,945
New +$325K
IUSB icon
60
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$306K 0.28%
+5,775
New +$306K
VUG icon
61
Vanguard Growth ETF
VUG
$185B
$259K 0.24%
+806
New +$259K
VMBS icon
62
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$255K 0.24%
+4,831
New +$255K
FHLC icon
63
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$248K 0.23%
+3,615
New +$248K
CATH icon
64
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$243K 0.23%
+4,126
New +$243K
GOVT icon
65
iShares US Treasury Bond ETF
GOVT
$27.8B
$236K 0.22%
+8,861
New +$236K
SHYG icon
66
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$233K 0.22%
+5,154
New +$233K
FSTA icon
67
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$222K 0.21%
+4,766
New +$222K
BSCN
68
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$197K 0.18%
+9,183
New +$197K
VTV icon
69
Vanguard Value ETF
VTV
$143B
$196K 0.18%
+1,330
New +$196K
BIBL icon
70
Inspire 100 ETF
BIBL
$329M
$182K 0.17%
+4,609
New +$182K
SPYG icon
71
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$176K 0.16%
+2,425
New +$176K
TIP icon
72
iShares TIPS Bond ETF
TIP
$13.5B
$172K 0.16%
+1,335
New +$172K
CWB icon
73
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$157K 0.15%
+1,898
New +$157K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$152K 0.14%
+1,328
New +$152K
IWB icon
75
iShares Russell 1000 ETF
IWB
$43.1B
$150K 0.14%
+567
New +$150K