ACM

Absolute Capital Management Portfolio holdings

AUM $199M
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
-$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$1.7M
3
+$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
+$4.14M
2
+$2.42M
3
+$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 Change
in Stake 		Capital Flow
BLV icon
76
Vanguard Long-Term Bond ETF
BLV
$5.86B
$495K 0.29%
7,027
+561
NVDA icon
77
NVIDIA
NVDA
$4.66T
$494K 0.29%
4,554
-7,478
MO icon
78
Altria Group
MO
$107B
$492K 0.28%
8,200
FMAT icon
79
Fidelity MSCI Materials Index ETF
FMAT
$424M
$477K 0.28%
9,872
-1,284
BAX icon
80
Baxter International
BAX
$11.9B
$476K 0.28%
13,900
DLN icon
81
WisdomTree US LargeCap Dividend Fund
DLN
$5.48B
$465K 0.27%
5,859
-678
SPEM icon
82
SPDR Portfolio Emerging Markets ETF
SPEM
$14.8B
$464K 0.27%
11,790
+1,069
HYDB icon
83
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
$462K 0.27%
9,804
-898
EMXC icon
84
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$444K 0.26%
8,056
-1,488
XLI icon
85
Industrial Select Sector SPDR Fund
XLI
$24.1B
$431K 0.25%
3,289
-472
PWR icon
86
Quanta Services
PWR
$65.8B
$425K 0.25%
+1,674
BIL icon
87
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$396K 0.23%
4,321
-1,676
MTUM icon
88
iShares MSCI USA Momentum Factor ETF
MTUM
$19.6B
$394K 0.23%
1,946
+22
TDTT icon
89
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.65B
$384K 0.22%
15,765
+5,553
OEF icon
90
iShares S&P 100 ETF
OEF
$27.9B
$381K 0.22%
+1,406
BINC icon
91
BlackRock Flexible Income ETF
BINC
$12.6B
$378K 0.22%
7,219
-75
META icon
92
Meta Platforms (Facebook)
META
$1.89T
$364K 0.21%
631
+26
FISR icon
93
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$252M
$361K 0.21%
13,935
+4,561
IAU icon
94
iShares Gold Trust
IAU
$60.7B
$348K 0.2%
+5,905
VB icon
95
Vanguard Small-Cap ETF
VB
$68.8B
$346K 0.2%
1,559
+10
SPLG icon
96
SPDR Portfolio S&P 500 ETF
SPLG
$91.1B
$342K 0.2%
5,197
+6
QDF icon
97
FlexShares Quality Dividend Index Fund
QDF
$2.02B
$339K 0.2%
4,953
+12
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$3.26T
$331K 0.19%
2,142
+46
ICVT icon
99
iShares Convertible Bond ETF
ICVT
$3.06B
$309K 0.18%
3,698
-601
XMHQ icon
100
Invesco S&P MidCap Quality ETF
XMHQ
$5.54B
$306K 0.18%
3,343
-472
2 3
4
5 6