ACM

Absolute Capital Management Portfolio holdings

AUM $199M
This Quarter Return
+10.72%
1 Year Return
+15.21%
3 Year Return
+56.52%
5 Year Return
10 Year Return
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$447K
Cap. Flow %
0.41%
Top 10 Hldgs %
42.43%
Holding
103
New
26
Increased
30
Reduced
25
Closed
18
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ITB icon
76
iShares US Home Construction ETF
ITB
$3.18B
$224K 0.2%
+2,200
New +$224K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$724B
$222K 0.2%
+509
New +$222K
HYDB icon
78
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$222K 0.2%
+4,805
New +$222K
HYGV icon
79
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$222K 0.2%
5,420
-175
-3% -$7.15K
PKB icon
80
Invesco Building & Construction ETF
PKB
$286M
$221K 0.2%
+3,500
New +$221K
FALN icon
81
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$213K 0.19%
+8,055
New +$213K
SPSM icon
82
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$206K 0.19%
+4,882
New +$206K
VMBS icon
83
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$205K 0.19%
+4,418
New +$205K
QDF icon
84
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$201K 0.18%
+3,273
New +$201K
IBTD
85
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
-52,700
Closed -$1.31M
IBDO
86
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
0
-$2.94M
XOM icon
87
Exxon Mobil
XOM
$477B
-6,690
Closed -$787K
XLP icon
88
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
-7,895
Closed -$543K
VOT icon
89
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
-3,533
Closed -$688K
SPSB icon
90
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
-114,032
Closed -$3.34M
SHYG icon
91
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
-15,641
Closed -$642K
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$71.7B
-13,876
Closed -$982K
PWR icon
93
Quanta Services
PWR
$55.8B
-4,650
Closed -$870K
MDLZ icon
94
Mondelez International
MDLZ
$79.3B
-8,300
Closed -$576K
JEPQ icon
95
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
-12,641
Closed -$593K
JEPI icon
96
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
-17,644
Closed -$945K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
-903
Closed -$226K
IGLB icon
98
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
-10,563
Closed -$498K
FLTB icon
99
Fidelity Limited Term Bond ETF
FLTB
$253M
-5,447
Closed -$260K
FHLC icon
100
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
-4,001
Closed -$242K