ACM

Absolute Capital Management Portfolio holdings

AUM $199M
This Quarter Return
-3.06%
1 Year Return
+15.21%
3 Year Return
+56.52%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
-$1.33M
Cap. Flow %
-1.28%
Top 10 Hldgs %
41.34%
Holding
94
New
15
Increased
32
Reduced
25
Closed
17

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.18M
3
QQQ icon
Invesco QQQ Trust
QQQ
$2.51M
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.42M
5
IWM icon
iShares Russell 2000 ETF
IWM
$1.19M

Top Sells

1
XLB icon
Materials Select Sector SPDR Fund
XLB
$3.26M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.96M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2.92M
4
MSFT icon
Microsoft
MSFT
$2.71M
5
SOXX icon
iShares Semiconductor ETF
SOXX
$1.72M

Sector Composition

1 Technology 2.54%
2 Consumer Discretionary 1.76%
3 Energy 1.49%
4 Healthcare 1.36%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYGV icon
76
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$222K 0.21%
5,595
+46
+0.8% +$1.83K
FDLO icon
77
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$203K 0.2%
+4,179
New +$203K
BSCN
78
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-57,000
Closed -$1.21M
XLB icon
79
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
-39,393
Closed -$3.26M
CRM icon
80
Salesforce
CRM
$245B
– –
-6,001
Closed -$1.27M
GOVT icon
81
iShares US Treasury Bond ETF
GOVT
$27.8B
– –
-27,551
Closed -$631K
HYS icon
82
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-2,254
Closed -$206K
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$149B
– –
-3,107
Closed -$210K
IFRA icon
84
iShares US Infrastructure ETF
IFRA
$2.9B
– –
-26,522
Closed -$1.04M
KRE icon
85
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
-12,827
Closed -$524K
MSFT icon
86
Microsoft
MSFT
$3.76T
– –
-7,964
Closed -$2.71M
ONON icon
87
On Holding
ONON
$14.6B
– –
-11,000
Closed -$363K
QDF icon
88
FlexShares Quality Dividend Index Fund
QDF
$1.93B
– –
-3,526
Closed -$204K
SHV icon
89
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-10,994
Closed -$1.21M
SJNK icon
90
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
– –
-8,166
Closed -$202K
SOXX icon
91
iShares Semiconductor ETF
SOXX
$13.4B
– –
-3,400
Closed -$1.72M
SPLV icon
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
– –
-24,008
Closed -$1.51M
TLH icon
93
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
– –
-2,139
Closed -$237K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$724B
– –
-7,164
Closed -$2.92M
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