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
$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
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$3.26T
$365K 0.18%
2,068
-74
XMHQ icon
102
Invesco S&P MidCap Quality ETF
XMHQ
$5.54B
$333K 0.17%
3,385
+42
QDF icon
103
FlexShares Quality Dividend Index Fund
QDF
$2.02B
$322K 0.16%
4,405
-548
SPDW icon
104
SPDR Portfolio Developed World ex-US ETF
SPDW
$31.1B
$316K 0.16%
7,795
-8,983
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$133B
$304K 0.15%
3,068
+737
BAI
106
iShares A.I. Innovation and Tech Active ETF
BAI
$5.62B
$284K 0.14%
+9,836
AVGO icon
107
Broadcom
AVGO
$1.71T
$282K 0.14%
+1,024
SPLB icon
108
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$928M
$282K 0.14%
12,499
-309
QQH icon
109
HCM Defender 100 Index ETF
QQH
$706M
$272K 0.14%
4,026
-272
ICVT icon
110
iShares Convertible Bond ETF
ICVT
$3.06B
$270K 0.14%
2,998
-700
LGH icon
111
HCM Defender 500 Index ETF
LGH
$590M
$267K 0.13%
4,897
-334
IQDF icon
112
FlexShares International Quality Dividend Index Fund
IQDF
$830M
$266K 0.13%
9,825
-862
IAU icon
113
iShares Gold Trust
IAU
$60.7B
$266K 0.13%
4,264
-1,641
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$159B
$262K 0.13%
3,134
+194
FNGS icon
115
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$544M
$261K 0.13%
+4,000
HYGV icon
116
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$257K 0.13%
6,253
-1,005
CWB icon
117
SPDR Bloomberg Convertible Securities ETF
CWB
$4.77B
$242K 0.12%
2,932
-185
MA icon
118
Mastercard
MA
$517B
$235K 0.12%
+418
FLDR icon
119
Fidelity Low Duration Bond Factor ETF
FLDR
$1.03B
$229K 0.12%
4,576
-528
BBUS icon
120
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.72B
$227K 0.11%
2,028
-186
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$127B
$225K 0.11%
+529
FDLO icon
122
Fidelity Low Volatility Factor ETF
FDLO
$1.36B
$218K 0.11%
3,473
-1,190
SPYG icon
123
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.8B
$209K 0.11%
+2,197
IBDW icon
124
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.85B
– –
-9,673
BAX icon
125
Baxter International
BAX
$11.9B
– –
-13,900
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5
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