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ACM

Absolute Capital Management Portfolio holdings

AUM $301M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$4.88M
3
+$4.22M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.79M

Top Sells

1
+$14.3M
2
+$4.07M
3
+$3M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.23M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.4M

Sector Composition

1 Financials 5.25%
2 Technology 4.73%
3 Communication Services 1.01%
4 Industrials 0.78%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
76
iShares US Treasury Bond ETF
GOVT
$42.6B
$1.06M 0.35%
+46,392
VGSH icon
77
Vanguard Short-Term Treasury ETF
VGSH
$29.4B
$1.06M 0.35%
18,116
-656
XLSR icon
78
State Street US Sector Rotation ETF
XLSR
$1.03B
$1.03M 0.34%
17,793
+947
BLV icon
79
Vanguard Long-Term Bond ETF
BLV
$5.82B
$982K 0.33%
14,282
+1,248
VMBS icon
80
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$972K 0.32%
20,703
+1,768
FDVV icon
81
Fidelity High Dividend ETF
FDVV
$9.76B
$971K 0.32%
17,580
-2,121
AAPL icon
82
Apple
AAPL
$4.29T
$947K 0.31%
3,731
+537
JPM icon
83
JPMorgan Chase
JPM
$855B
$908K 0.3%
3,087
+19
SPDW icon
84
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
$903K 0.3%
19,779
-580
MBB icon
85
iShares MBS ETF
MBB
$38.5B
$880K 0.29%
9,266
+1,682
ITB icon
86
iShares US Home Construction ETF
ITB
$2.74B
$860K 0.29%
9,500
IAGG icon
87
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$769K 0.26%
15,359
+4,268
LRCX icon
88
Lam Research
LRCX
$455B
$759K 0.25%
3,552
+1,888
SPEM icon
89
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$700K 0.23%
14,929
+525
KLAC icon
90
KLA
KLAC
$32.4B
$698K 0.23%
474
+305
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.42T
$630K 0.21%
2,189
-287
JEPQ icon
92
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.2B
$627K 0.21%
11,302
-1,488
AMAT icon
93
Applied Materials
AMAT
$439B
$586K 0.19%
+1,715
BNDC icon
94
FlexShares Core Select Bond Fund
BNDC
$169M
$546K 0.18%
24,560
+1,764
MU icon
95
Micron Technology
MU
$1.12T
$545K 0.18%
+1,613
BINC icon
96
BlackRock Flexible Income ETF
BINC
$16.2B
$543K 0.18%
10,457
+131
ASML icon
97
ASML
ASML
$718B
$542K 0.18%
+410
GLDM icon
98
SPDR Gold MiniShares Trust
GLDM
$28.4B
$487K 0.16%
5,258
+302
AMZN icon
99
Amazon
AMZN
$2.55T
$482K 0.16%
2,315
+156
ADI icon
100
Analog Devices
ADI
$203B
$479K 0.16%
+1,505
2 3
4
5 6