ACM

Absolute Capital Management Portfolio holdings

AUM $233M
1-Year Est. Return 17.84%
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.95M
3
+$1.48M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.26M
5
ITW icon
Illinois Tool Works
ITW
+$892K

Top Sells

1
+$1.81M
2
+$1.31M
3
+$788K
4
IYW icon
iShares US Technology ETF
IYW
+$724K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$666K

Sector Composition

1 Financials 8.12%
2 Communication Services 1.87%
3 Technology 1.79%
4 Consumer Staples 1.34%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
76
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$599K 0.3%
12,934
+583
MBB icon
77
iShares MBS ETF
MBB
$41.5B
$596K 0.3%
6,348
+223
SHYG icon
78
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.3B
$578K 0.29%
13,390
-2,108
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$100B
$576K 0.29%
9,295
+183
PWR icon
80
Quanta Services
PWR
$67.2B
$567K 0.29%
1,500
-174
VHT icon
81
Vanguard Health Care ETF
VHT
$16.4B
$545K 0.27%
2,195
-115
IAGG icon
82
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$539K 0.27%
+10,551
BNDC icon
83
FlexShares Core Select Bond Fund
BNDC
$144M
$530K 0.27%
23,822
-775
AAPL icon
84
Apple
AAPL
$3.98T
$526K 0.26%
2,562
+194
UNH icon
85
UnitedHealth
UNH
$291B
$504K 0.25%
+1,616
IYW icon
86
iShares US Technology ETF
IYW
$23B
$498K 0.25%
2,876
-4,180
MO icon
87
Altria Group
MO
$96.6B
$481K 0.24%
8,200
META icon
88
Meta Platforms (Facebook)
META
$1.59T
$478K 0.24%
647
+16
FMAT icon
89
Fidelity MSCI Materials Index ETF
FMAT
$413M
$464K 0.23%
9,314
-558
XLI icon
90
Industrial Select Sector SPDR Fund
XLI
$23.8B
$450K 0.23%
3,048
-241
FISR icon
91
State Street Fixed Income Sector Rotation ETF
FISR
$250M
$439K 0.22%
16,996
+3,061
SPMO icon
92
Invesco S&P 500 Momentum ETF
SPMO
$16.8B
$432K 0.22%
3,841
+742
DLN icon
93
WisdomTree US LargeCap Dividend Fund
DLN
$5.41B
$426K 0.21%
5,186
-673
BINC icon
94
BlackRock Flexible Income ETF
BINC
$12.5B
$411K 0.21%
7,777
+558
VB icon
95
Vanguard Small-Cap ETF
VB
$67.5B
$410K 0.21%
1,723
+164
SPYM
96
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.6B
$384K 0.19%
5,288
+91
HYDB icon
97
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$383K 0.19%
8,070
-1,734
AMZN icon
98
Amazon
AMZN
$2.66T
$383K 0.19%
1,744
+272
SPEM icon
99
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$380K 0.19%
8,901
-2,889
TDTT icon
100
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.63B
$365K 0.18%
15,051
-714
2 3
4
5 6