ACM

Absolute Capital Management Portfolio holdings

AUM $199M
This Quarter Return
+4.97%
1 Year Return
+15.21%
3 Year Return
+56.52%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
-$3.1M
Cap. Flow %
-1.84%
Top 10 Hldgs %
35.69%
Holding
122
New
16
Increased
42
Reduced
45
Closed
14

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$5.27M
2
GGUS icon
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$3.44M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
$2.05M
4
ILCV icon
iShares Morningstar Value ETF
ILCV
$1.69M
5
VLU icon
SPDR S&P 1500 Value Tilt ETF
VLU
$1.29M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.87M
2
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
$4.34M
3
SPXN icon
ProShares S&P 500 ex-Financials ETF
SPXN
$2.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.29M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$2.1M

Sector Composition

1 Financials 5.77%
2 Technology 1.67%
3 Healthcare 1.33%
4 Communication Services 1.24%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPEM icon
76
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$461K 0.27%
11,166
+3,070
+38% +$127K
GLD icon
77
SPDR Gold Trust
GLD
$111B
$436K 0.26%
1,795
+231
+15% +$56.1K
DLN icon
78
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$435K 0.26%
5,532
-254
-4% -$20K
BLV icon
79
Vanguard Long-Term Bond ETF
BLV
$5.53B
$405K 0.24%
5,384
+1,354
+34% +$102K
XMHQ icon
80
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$404K 0.24%
3,936
-169
-4% -$17.3K
BINC icon
81
BlackRock Flexible Income ETF
BINC
$11.5B
$382K 0.23%
7,137
+2,931
+70% +$157K
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$381K 0.23%
6,635
-3,426
-34% -$197K
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$377K 0.22%
3,845
+102
+3% +$10K
SHYG icon
84
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$361K 0.21%
8,322
-943
-10% -$40.9K
SPLG icon
85
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$336K 0.2%
+4,981
New +$336K
SPDW icon
86
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$335K 0.2%
8,909
-3,237
-27% -$122K
FISR icon
87
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$282M
$321K 0.19%
+12,069
New +$321K
VB icon
88
Vanguard Small-Cap ETF
VB
$65.9B
$320K 0.19%
1,345
+199
+17% +$47.4K
GEHC icon
89
GE HealthCare
GEHC
$33B
$310K 0.18%
+3,300
New +$310K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$2.79T
$305K 0.18%
1,838
-5,405
-75% -$897K
SPYV icon
91
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$304K 0.18%
+5,747
New +$304K
IWX icon
92
iShares Russell Top 200 Value ETF
IWX
$2.8B
$296K 0.18%
+3,640
New +$296K
HYGV icon
93
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$290K 0.17%
6,951
-163
-2% -$6.79K
QDF icon
94
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$288K 0.17%
4,019
-167
-4% -$12K
SJNK icon
95
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$284K 0.17%
11,022
+243
+2% +$6.26K
META icon
96
Meta Platforms (Facebook)
META
$1.85T
$281K 0.17%
491
-145
-23% -$83K
HYDB icon
97
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$279K 0.17%
5,814
-499
-8% -$24K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$267K 0.16%
4,276
-6,035
-59% -$376K
SPMO icon
99
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
$266K 0.16%
2,940
+617
+27% +$55.9K
FDLO icon
100
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$258K 0.15%
4,205
-70,740
-94% -$4.34M
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