ACM

Absolute Capital Management Portfolio holdings

AUM $275M
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.63M
3
+$2.31M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$2.29M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.96M

Top Sells

1
+$3.09M
2
+$2.36M
3
+$2.27M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.61M
5
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$1.28M

Sector Composition

1 Financials 6.27%
2 Technology 1.88%
3 Communication Services 1.17%
4 Industrials 0.86%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
76
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$891K 0.32%
18,935
+5,768
AAPL icon
77
Apple
AAPL
$3.71T
$868K 0.32%
3,194
+241
CTAS icon
78
Cintas
CTAS
$77.2B
$790K 0.29%
+4,198
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$3.67T
$775K 0.28%
2,476
+184
JEPQ icon
80
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34B
$744K 0.27%
12,790
+1,533
UNH icon
81
UnitedHealth
UNH
$255B
$734K 0.27%
+2,222
MBB icon
82
iShares MBS ETF
MBB
$38.9B
$722K 0.26%
7,584
+797
SPEM icon
83
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.2B
$674K 0.25%
14,404
+826
BSX icon
84
Boston Scientific
BSX
$102B
$670K 0.24%
+7,028
IAU icon
85
iShares Gold Trust
IAU
$80.6B
$636K 0.23%
7,829
+698
IAGG icon
86
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$555K 0.2%
11,091
-578
USHY icon
87
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
$547K 0.2%
14,630
+1,530
BINC icon
88
BlackRock Flexible Income ETF
BINC
$17.3B
$545K 0.2%
10,326
+1,191
BNDC icon
89
FlexShares Core Select Bond Fund
BNDC
$151M
$512K 0.19%
22,796
-1,688
BX icon
90
Blackstone
BX
$83.2B
$510K 0.19%
3,307
-4,100
META icon
91
Meta Platforms (Facebook)
META
$1.56T
$504K 0.18%
763
+89
AMZN icon
92
Amazon
AMZN
$2.23T
$499K 0.18%
2,159
+173
SCHI icon
93
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.2B
$485K 0.18%
21,120
+5,444
GLDM icon
94
SPDR Gold MiniShares Trust
GLDM
$32.6B
$423K 0.15%
4,956
+112
AVGO icon
95
Broadcom
AVGO
$1.53T
$409K 0.15%
1,180
+80
ICVT icon
96
iShares Convertible Bond ETF
ICVT
$5.4B
$397K 0.14%
4,030
-205
IWB icon
97
iShares Russell 1000 ETF
IWB
$44.3B
$370K 0.13%
992
-3,397
SPSM icon
98
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.8B
$370K 0.13%
7,895
-1,244
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$104B
$345K 0.13%
5,225
-9,265
LCTU icon
100
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.39B
$338K 0.12%
+4,560
2 3
4
5 6