ACM

Absolute Capital Management Portfolio holdings

AUM $199M
This Quarter Return
+7.34%
1 Year Return
+15.21%
3 Year Return
+56.52%
5 Year Return
10 Year Return
AUM
$108M
AUM Growth
Cap. Flow
+$108M
Cap. Flow %
100%
Top 10 Hldgs %
40.82%
Holding
546
New
546
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.26%
2 Consumer Staples 2.75%
3 Communication Services 1.94%
4 Financials 1.42%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BNDX icon
76
Vanguard Total International Bond ETF
BNDX
$68B
$146K 0.13%
+2,638
New +$146K
XLSR icon
77
SPDR SSGA US Sector Rotation ETF
XLSR
$801M
$139K 0.13%
+2,959
New +$139K
VLUE icon
78
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$138K 0.13%
+1,257
New +$138K
SPY icon
79
SPDR S&P 500 ETF Trust
SPY
$656B
$135K 0.12%
+283
New +$135K
FNCL icon
80
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$133K 0.12%
+2,378
New +$133K
IYJ icon
81
iShares US Industrials ETF
IYJ
$1.71B
$133K 0.12%
+1,177
New +$133K
FDVV icon
82
Fidelity High Dividend ETF
FDVV
$6.67B
$131K 0.12%
+3,248
New +$131K
SPDW icon
83
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$128K 0.12%
+3,509
New +$128K
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$38.3B
$116K 0.11%
+1,439
New +$116K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$114K 0.11%
+2,296
New +$114K
ESGE icon
86
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$113K 0.1%
+2,833
New +$113K
IXN icon
87
iShares Global Tech ETF
IXN
$5.69B
$111K 0.1%
+1,726
New +$111K
VONG icon
88
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$111K 0.1%
+1,413
New +$111K
BLES icon
89
Inspire Global Hope ETF
BLES
$117M
$109K 0.1%
+2,865
New +$109K
VONV icon
90
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$103K 0.1%
+1,397
New +$103K
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$130B
$89.8K 0.08%
+787
New +$89.8K
IXG icon
92
iShares Global Financials ETF
IXG
$572M
$86.1K 0.08%
+1,075
New +$86.1K
FREL icon
93
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$80.8K 0.07%
+2,327
New +$80.8K
MBB icon
94
iShares MBS ETF
MBB
$40.9B
$80.4K 0.07%
+748
New +$80.4K
IYE icon
95
iShares US Energy ETF
IYE
$1.18B
$79.5K 0.07%
+2,641
New +$79.5K
BLV icon
96
Vanguard Long-Term Bond ETF
BLV
$5.53B
$79.2K 0.07%
+769
New +$79.2K
FIDU icon
97
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$77.7K 0.07%
+1,382
New +$77.7K
FNDX icon
98
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$72.4K 0.07%
+1,235
New +$72.4K
QQH icon
99
HCM Defender 100 Index ETF
QQH
$617M
$72.2K 0.07%
+1,280
New +$72.2K
LGH icon
100
HCM Defender 500 Index ETF
LGH
$519M
$70.3K 0.07%
+1,522
New +$70.3K