ACM
Absolute Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
+9.6%
1 Year Return
+15.21%
3 Year Return
+56.52%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+42%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
25.54%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
117
New
33
Increased
31
Reduced
35
Closed
12
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$9.93M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.61M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$5.32M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.56M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$4.55M |
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$4.86M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.34M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$2.14M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.13M |
| 5 |
Palo Alto Networks
PANW
|
$2.04M |
Sector Composition
| 1 | Financials | 3.02% |
| 2 | Technology | 2.1% |
| 3 | Consumer Discretionary | 1.84% |
| 4 | Industrials | 0.95% |
| 5 | Healthcare | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$144B
| $708K | 0.45% | 4,350 +499 | +13% | +$81.3K |
|
52
Vanguard Total International Bond ETF
BNDX
$68.3B
| $699K | 0.45% | 14,210 +1,447 | +11% | +$71.2K |
|
53
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $676K | 0.43% | 12,905 -1,804 | -12% | -$94.5K |
|
54
Vanguard Total Bond Market
BND
$134B
| $668K | 0.43% | 9,203 +1,092 | +13% | +$79.3K |
|
55
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $639K | 0.41% | 11,752 -6,177 | -34% | -$336K |
|
56
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $624K | 0.4% | 6,011 +246 | +4% | +$25.5K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $611K | 0.39% | +1,452 | New | +$611K |
|
58
iShares MBS ETF
MBB
$41B
| $577K | 0.37% | 6,248 -339 | -5% | -$31.3K |
|
59
Mastercard
MA
$538B
| $561K | 0.36% | +1,164 | New | +$561K |
|
60
Netflix
NFLX
$513B
| $550K | 0.35% | +906 | New | +$550K |
|
61
SPDR Gold Trust
GLD
$107B
| $537K | 0.34% | +2,611 | New | +$537K |
|
62
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $532K | 0.34% | 4,838 -2,049 | -30% | -$225K |
|
63
Uber
UBER
$196B
| $515K | 0.33% | 6,687 -10,213 | -60% | -$786K |
|
64
NVIDIA
NVDA
$4.24T
| $476K | 0.3% | +527 | New | +$476K |
|
65
TJX Companies
TJX
$152B
| $464K | 0.3% | +4,573 | New | +$464K |
|
66
Costco
COST
$418B
| $456K | 0.29% | +622 | New | +$456K |
|
67
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $454K | 0.29% | 13,885 -482 | -3% | -$15.8K |
|
68
Microsoft
MSFT
$3.77T
| $449K | 0.29% | +1,066 | New | +$449K |
|
69
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
| $438K | 0.28% | 8,793 -1,009 | -10% | -$50.3K |
|
70
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $433K | 0.28% | +6,003 | New | +$433K |
|
71
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $429K | 0.27% | 17,007 -97 | -0.6% | -$2.45K |
|
72
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $405K | 0.26% | 5,280 +513 | +11% | +$39.3K |
|
73
Visa
V
$683B
| $404K | 0.26% | +1,448 | New | +$404K |
|
74
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $388K | 0.25% | 5,141 +220 | +4% | +$16.6K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $371K | 0.24% | 8,871 +1,281 | +17% | +$53.5K |
|