ACM

Absolute Capital Management Portfolio holdings

AUM $199M
This Quarter Return
+10.72%
1 Year Return
+15.21%
3 Year Return
+56.52%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$447K
Cap. Flow %
0.41%
Top 10 Hldgs %
42.43%
Holding
103
New
26
Increased
30
Reduced
25
Closed
18

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$4.86M
2
VLU icon
SPDR S&P 1500 Value Tilt ETF
VLU
$3.14M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$2.63M
4
VIS icon
Vanguard Industrials ETF
VIS
$2.48M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.07M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.97M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.34M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.94M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.89M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.23M

Sector Composition

1 Technology 3.09%
2 Consumer Discretionary 1.57%
3 Healthcare 1.34%
4 Industrials 0.28%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFG icon
51
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$558K 0.51%
5,765
-3,156
-35% -$306K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$63.2B
$554K 0.5%
7,375
+358
+5% +$26.9K
CALF icon
53
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$486K 0.44%
+10,119
New +$486K
SPIB icon
54
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$472K 0.43%
+14,367
New +$472K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$471K 0.43%
9,304
+681
+8% +$34.4K
XLSR icon
56
SPDR SSGA US Sector Rotation ETF
XLSR
$801M
$449K 0.41%
9,802
+2,337
+31% +$107K
ESGU icon
57
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$448K 0.41%
4,272
+253
+6% +$26.6K
SJNK icon
58
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$430K 0.39%
+17,104
New +$430K
TLT icon
59
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$409K 0.37%
4,138
+76
+2% +$7.52K
BIV icon
60
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$376K 0.34%
4,921
+208
+4% +$15.9K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$38.3B
$367K 0.33%
4,767
-3,287
-41% -$253K
YUM icon
62
Yum! Brands
YUM
$40.1B
$366K 0.33%
2,800
-2,200
-44% -$287K
SPDW icon
63
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$363K 0.33%
10,673
+2,643
+33% +$89.9K
BNDC icon
64
FlexShares Core Select Bond Fund
BNDC
$139M
$344K 0.31%
15,369
+116
+0.8% +$2.6K
OEF icon
65
iShares S&P 100 ETF
OEF
$22.1B
$344K 0.31%
+1,539
New +$344K
ANET icon
66
Arista Networks
ANET
$173B
$330K 0.3%
+1,400
New +$330K
SPEM icon
67
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$328K 0.3%
9,265
+2,459
+36% +$87.1K
SCHR icon
68
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$320K 0.29%
6,440
-5,580
-46% -$277K
PCAR icon
69
PACCAR
PCAR
$50.5B
$312K 0.28%
+3,200
New +$312K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$312K 0.28%
7,590
+1,005
+15% +$41.3K
FUL icon
71
H.B. Fuller
FUL
$3.18B
$309K 0.28%
+3,800
New +$309K
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$291K 0.26%
+2,627
New +$291K
EMLC icon
73
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$251K 0.23%
+9,918
New +$251K
IBDP
74
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– -$467K
XLRE icon
75
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$228K 0.21%
+5,700
New +$228K
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3
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