ACM

Absolute Capital Management Portfolio holdings

AUM $199M
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
-$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$1.7M
3
+$1.47M
4
XHS icon
SPDR S&P Health Care Services ETF
XHS
+$746K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$693K

Top Sells

1
+$4.14M
2
+$2.42M
3
+$883K
4
NVDA icon
NVIDIA
NVDA
+$811K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$795K

Sector Composition

1 Financials 8.75%
2 Technology 1.72%
3 Communication Services 1.55%
4 Consumer Staples 1.47%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$138B
$1.08M 0.62%
14,643
+168
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$39B
$1.06M 0.61%
13,563
+765
BSJQ icon
53
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$1.01M 0.59%
43,744
-6,468
IYW icon
54
iShares US Technology ETF
IYW
$23.3B
$991K 0.57%
7,056
-552
DFUV icon
55
Dimensional US Marketwide Value ETF
DFUV
$12.5B
$923K 0.53%
22,399
-3,266
EFV icon
56
iShares MSCI EAFE Value ETF
EFV
$27.8B
$908K 0.52%
15,406
-4,539
XLF icon
57
Financial Select Sector SPDR Fund
XLF
$54.9B
$857K 0.5%
17,210
+48
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$758K 0.44%
16,756
+2,334
JPM icon
59
JPMorgan Chase
JPM
$828B
$750K 0.43%
3,057
+5
XHS icon
60
SPDR S&P Health Care Services ETF
XHS
$79.2M
$746K 0.43%
+7,600
SHYG icon
61
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.37B
$659K 0.38%
15,498
+271
JEPQ icon
62
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.4B
$647K 0.37%
12,486
-1,774
VHT icon
63
Vanguard Health Care ETF
VHT
$16.3B
$612K 0.35%
2,310
-867
SPDW icon
64
SPDR Portfolio Developed World ex-US ETF
SPDW
$31.1B
$611K 0.35%
16,778
+7,249
BIV icon
65
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$577K 0.33%
7,534
+637
MBB icon
66
iShares MBS ETF
MBB
$41.8B
$574K 0.33%
6,125
-1,467
VMBS icon
67
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$572K 0.33%
12,351
+856
EFG icon
68
iShares MSCI EAFE Growth ETF
EFG
$11.7B
$567K 0.33%
5,666
-5,268
TLH icon
69
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$558K 0.32%
+5,381
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$555K 0.32%
10,285
+3,690
BNDC icon
71
FlexShares Core Select Bond Fund
BNDC
$146M
$546K 0.32%
24,597
-3,844
XLSR icon
72
SPDR SSGA US Sector Rotation ETF
XLSR
$867M
$536K 0.31%
10,560
+402
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$102B
$532K 0.31%
9,112
-434
AAPL icon
74
Apple
AAPL
$3.99T
$526K 0.3%
2,368
+68
UWM icon
75
ProShares Ultra Russell2000
UWM
$283M
$496K 0.29%
14,795
-7,943
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