ACM

Absolute Capital Management Portfolio holdings

AUM $199M
This Quarter Return
-8.26%
1 Year Return
+15.21%
3 Year Return
+56.52%
5 Year Return
–
10 Year Return
–
AUM
$62.3M
AUM Growth
-$21.6M
Cap. Flow
-$15.5M
Cap. Flow %
-24.82%
Top 10 Hldgs %
59.11%
Holding
71
New
17
Increased
13
Reduced
17
Closed
23

Top Buys

1
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$8.8M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.31M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.2M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$1.67M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.55M

Top Sells

1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$4.97M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.08M
3
VFH icon
Vanguard Financials ETF
VFH
$2.94M
4
VPU icon
Vanguard Utilities ETF
VPU
$2.59M
5
PG icon
Procter & Gamble
PG
$2.19M

Sector Composition

1 Technology 2.62%
2 Communication Services 1.95%
3 Financials 0.34%
4 Consumer Discretionary 0.2%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$38.4B
– –
-4,787
Closed -$373K
CATH icon
52
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
– –
-4,131
Closed -$230K
CRM icon
53
Salesforce
CRM
$227B
– –
-1,900
Closed -$403K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$65.7B
– –
-7,386
Closed -$544K
FHLC icon
55
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
– –
-3,433
Closed -$225K
FSTA icon
56
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
– –
-4,488
Closed -$206K
ITW icon
57
Illinois Tool Works
ITW
$76.2B
– –
-3,750
Closed -$785K
IWM icon
58
iShares Russell 2000 ETF
IWM
$66.8B
– –
-7,431
Closed -$1.53M
MTUM icon
59
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
– –
-8,918
Closed -$1.5M
PG icon
60
Procter & Gamble
PG
$371B
– –
-14,300
Closed -$2.19M
QQQ icon
61
Invesco QQQ Trust
QQQ
$365B
– –
-5,812
Closed -$2.11M
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
– –
-5,200
Closed -$820K
SHYG icon
63
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
– –
-5,147
Closed -$226K
SJNK icon
64
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
– –
-155,371
Closed -$4.08M
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$657B
– –
-4,563
Closed -$2.06M
VFH icon
66
Vanguard Financials ETF
VFH
$12.9B
– –
-31,526
Closed -$2.94M
VMBS icon
67
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
– –
-5,420
Closed -$272K
VNLA icon
68
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
– –
-31,300
Closed -$1.54M
VPU icon
69
Vanguard Utilities ETF
VPU
$7.27B
– –
-16,000
Closed -$2.59M
XLRE icon
70
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
– –
-11,531
Closed -$557K
BSCN
71
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-9,840
Closed -$208K
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