ACM

Absolute Capital Management Portfolio holdings

AUM $233M
1-Year Est. Return 17.84%
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$3.86M
3
+$3.17M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.06M
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$2.85M

Top Sells

1
+$3.35M
2
+$2.31M
3
+$2.09M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.96M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.26M

Sector Composition

1 Financials 7.3%
2 Technology 1.89%
3 Communication Services 1.55%
4 Industrials 1.06%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
76
Vanguard Long-Term Bond ETF
BLV
$5.79B
$657K 0.28%
9,280
+176
JEPQ icon
77
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$32.2B
$648K 0.28%
11,257
-725
MBB icon
78
iShares MBS ETF
MBB
$39.1B
$646K 0.28%
6,787
+439
SPDW icon
79
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.4B
$636K 0.27%
14,875
+7,080
SPEM icon
80
SPDR Portfolio Emerging Markets ETF
SPEM
$15.6B
$636K 0.27%
13,578
+4,677
MTUM icon
81
iShares MSCI USA Momentum Factor ETF
MTUM
$21B
$635K 0.27%
2,475
-69
VMBS icon
82
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$618K 0.26%
13,167
+233
IAGG icon
83
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$598K 0.26%
11,669
+1,118
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$3.77T
$557K 0.24%
2,292
+224
VB icon
85
Vanguard Small-Cap ETF
VB
$70.9B
$556K 0.24%
2,181
+458
BNDC icon
86
FlexShares Core Select Bond Fund
BNDC
$146M
$551K 0.24%
24,484
+662
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$544K 0.23%
6,558
-6,934
IAU icon
88
iShares Gold Trust
IAU
$66.7B
$519K 0.22%
7,131
+2,867
META icon
89
Meta Platforms (Facebook)
META
$1.65T
$495K 0.21%
674
+27
USHY icon
90
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$495K 0.21%
+13,100
BINC icon
91
BlackRock Flexible Income ETF
BINC
$14.5B
$486K 0.21%
9,135
+1,358
XLI icon
92
State Street Industrial Select Sector SPDR ETF
XLI
$25.4B
$436K 0.19%
2,830
-218
AMZN icon
93
Amazon
AMZN
$2.46T
$436K 0.19%
1,986
+242
ICVT icon
94
iShares Convertible Bond ETF
ICVT
$3.76B
$424K 0.18%
4,235
+1,237
SPSM icon
95
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.5B
$423K 0.18%
+9,139
SPYM
96
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.6B
$414K 0.18%
5,278
-10
GLDM icon
97
SPDR Gold MiniShares Trust
GLDM
$24.4B
$370K 0.16%
4,844
-8,292
AVGO icon
98
Broadcom
AVGO
$1.92T
$363K 0.16%
1,100
+76
QDF icon
99
FlexShares Quality Dividend Index Fund
QDF
$2.06B
$362K 0.16%
4,559
+154
SCHI icon
100
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.63B
$362K 0.16%
+15,676
2 3
4
5 6