ACM

Absolute Capital Management Portfolio holdings

AUM $199M
This Quarter Return
+4.2%
1 Year Return
+15.21%
3 Year Return
+56.52%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
+$16.1M
Cap. Flow %
14.23%
Top 10 Hldgs %
43.54%
Holding
89
New
17
Increased
31
Reduced
17
Closed
18

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$10.3M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$2.98M
3
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$2.96M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$2.95M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$2.67M

Top Sells

1
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$6.16M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.32M
3
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
$3.04M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.32M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
$2.24M

Sector Composition

1 Technology 2.87%
2 Healthcare 1.42%
3 Consumer Discretionary 1.13%
4 Financials 0.98%
5 Energy 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
51
Vanguard Growth ETF
VUG
$185B
$542K 0.48%
2,174
+613
+39% +$153K
ESGU icon
52
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$529K 0.47%
5,844
-8,356
-59% -$756K
VTV icon
53
Vanguard Value ETF
VTV
$143B
$516K 0.46%
3,739
+1,137
+44% +$157K
KRE icon
54
SPDR S&P Regional Banking ETF
KRE
$3.97B
$466K 0.41%
10,619
-16,407
-61% -$720K
FLOT icon
55
iShares Floating Rate Bond ETF
FLOT
$9.12B
$448K 0.4%
8,900
-21,900
-71% -$1.1M
IYW icon
56
iShares US Technology ETF
IYW
$22.9B
$442K 0.39%
4,759
+481
+11% +$44.6K
BIL icon
57
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$434K 0.38%
4,726
-347
-7% -$31.9K
PANW icon
58
Palo Alto Networks
PANW
$128B
$400K 0.35%
4,004
+4
+0.1% +$399
BNDX icon
59
Vanguard Total International Bond ETF
BNDX
$68B
$372K 0.33%
7,611
+2,023
+36% +$99K
MDLZ icon
60
Mondelez International
MDLZ
$79.3B
$363K 0.32%
5,210
+10
+0.2% +$697
YUM icon
61
Yum! Brands
YUM
$40.1B
$330K 0.29%
2,500
– –
SPDW icon
62
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$302K 0.27%
9,399
+1,372
+17% +$44.1K
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$656B
$288K 0.25%
+701
New +$288K
ZBH icon
64
Zimmer Biomet
ZBH
$20.8B
$273K 0.24%
+2,114
New +$273K
BNDC icon
65
FlexShares Core Select Bond Fund
BNDC
$139M
$256K 0.23%
+11,347
New +$256K
XLSR icon
66
SPDR SSGA US Sector Rotation ETF
XLSR
$801M
$252K 0.22%
6,275
+912
+17% +$36.6K
HYS icon
67
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$250K 0.22%
2,740
+2
+0.1% +$183
SJNK icon
68
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$248K 0.22%
10,003
-58
-0.6% -$1.44K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$241K 0.21%
+5,965
New +$241K
BIV icon
70
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$216K 0.19%
+2,813
New +$216K
TLH icon
71
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$210K 0.19%
1,836
-21
-1% -$2.41K
MKC icon
72
McCormick & Company Non-Voting
MKC
$18.7B
– –
-3,100
Closed -$257K
CTAS icon
73
Cintas
CTAS
$82.9B
– –
-4,404
Closed -$497K
EEMV icon
74
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
– –
-7,967
Closed -$423K
FLTB icon
75
Fidelity Limited Term Bond ETF
FLTB
$253M
– –
-63,312
Closed -$3.04M
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