ACM

Absolute Capital Management Portfolio holdings

AUM $199M
This Quarter Return
-1.92%
1 Year Return
+15.21%
3 Year Return
+56.52%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
-$2.54M
Cap. Flow %
-1.47%
Top 10 Hldgs %
35.72%
Holding
131
New
10
Increased
48
Reduced
50
Closed
13

Top Buys

1
ILCG icon
iShares Morningstar Growth ETF
ILCG
$3.97M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.7M
3
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.47M
4
XHS icon
SPDR S&P Health Care Services ETF
XHS
$746K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$693K

Top Sells

1
GGUS icon
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$4.14M
2
VIS icon
Vanguard Industrials ETF
VIS
$2.42M
3
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
$883K
4
NVDA icon
NVIDIA
NVDA
$811K
5
IWM icon
iShares Russell 2000 ETF
IWM
$795K

Sector Composition

1 Financials 8.75%
2 Technology 1.72%
3 Communication Services 1.55%
4 Consumer Staples 1.47%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLV icon
76
Vanguard Long-Term Bond ETF
BLV
$5.53B
$495K 0.29%
7,027
+561
+9% +$39.5K
NVDA icon
77
NVIDIA
NVDA
$4.15T
$494K 0.29%
4,554
-7,478
-62% -$811K
MO icon
78
Altria Group
MO
$112B
$492K 0.28%
8,200
– –
FMAT icon
79
Fidelity MSCI Materials Index ETF
FMAT
$436M
$477K 0.28%
9,872
-1,284
-12% -$62K
BAX icon
80
Baxter International
BAX
$12.1B
$476K 0.28%
13,900
– –
DLN icon
81
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$465K 0.27%
5,859
-678
-10% -$53.8K
SPEM icon
82
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$464K 0.27%
11,790
+1,069
+10% +$42.1K
HYDB icon
83
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$462K 0.27%
9,804
-898
-8% -$42.3K
EMXC icon
84
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$444K 0.26%
8,056
-1,488
-16% -$82K
XLI icon
85
Industrial Select Sector SPDR Fund
XLI
$23B
$431K 0.25%
3,289
-472
-13% -$61.9K
PWR icon
86
Quanta Services
PWR
$55.8B
$425K 0.25%
+1,674
New +$425K
BIL icon
87
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$396K 0.23%
4,321
-1,676
-28% -$154K
MTUM icon
88
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$394K 0.23%
1,946
+22
+1% +$4.45K
TDTT icon
89
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$384K 0.22%
15,765
+5,553
+54% +$135K
OEF icon
90
iShares S&P 100 ETF
OEF
$22.1B
$381K 0.22%
+1,406
New +$381K
BINC icon
91
BlackRock Flexible Income ETF
BINC
$11.5B
$378K 0.22%
7,219
-75
-1% -$3.93K
META icon
92
Meta Platforms (Facebook)
META
$1.85T
$364K 0.21%
631
+26
+4% +$15K
FISR icon
93
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$282M
$361K 0.21%
13,935
+4,561
+49% +$118K
IAU icon
94
iShares Gold Trust
IAU
$52.2B
$348K 0.2%
+5,905
New +$348K
VB icon
95
Vanguard Small-Cap ETF
VB
$65.9B
$346K 0.2%
1,559
+10
+0.6% +$2.22K
SPLG icon
96
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$342K 0.2%
5,197
+6
+0.1% +$395
QDF icon
97
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$339K 0.2%
4,953
+12
+0.2% +$820
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$2.79T
$331K 0.19%
2,142
+46
+2% +$7.12K
ICVT icon
99
iShares Convertible Bond ETF
ICVT
$2.79B
$309K 0.18%
3,698
-601
-14% -$50.2K
XMHQ icon
100
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$306K 0.18%
3,343
-472
-12% -$43.2K
2 3
4
5 6