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
$233M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$3.86M
3
+$3.17M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.06M
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$2.85M

Top Sells

1
+$3.35M
2
+$2.31M
3
+$2.09M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.96M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.26M

Sector Composition

1 Financials 7.3%
2 Technology 1.89%
3 Communication Services 1.55%
4 Industrials 1.06%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDTT icon
101
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$341K 0.15%
14,024
-1,027
QQH icon
102
HCM Defender 100 Index ETF
QQH
$670M
$319K 0.14%
4,174
+148
BBUS icon
103
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.68B
$315K 0.13%
2,607
+579
LGH icon
104
HCM Defender 500 Index ETF
LGH
$589M
$308K 0.13%
5,104
+207
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$134B
$303K 0.13%
3,023
-45
IQDF icon
106
FlexShares International Quality Dividend Index Fund
IQDF
$912M
$280K 0.12%
9,825
CWB icon
107
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.74B
$277K 0.12%
3,064
+132
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$163B
$267K 0.11%
3,052
-82
HYGV icon
109
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.19B
$258K 0.11%
6,256
+3
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$125B
$250K 0.11%
534
+5
MA icon
111
Mastercard
MA
$506B
$249K 0.11%
438
+20
CERY
112
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$597M
$238K 0.1%
+8,297
FTEC icon
113
Fidelity MSCI Information Technology Index ETF
FTEC
$17.2B
$226K 0.1%
+1,018
ABBV icon
114
AbbVie
ABBV
$396B
$226K 0.1%
+977
APUE icon
115
ActivePassive US Equity ETF
APUE
$2.19B
$219K 0.09%
+5,366
HYDB icon
116
iShares High Yield Systematic Bond ETF
HYDB
$1.66B
$215K 0.09%
4,497
-3,573
TSLA icon
117
Tesla
TSLA
$1.49T
$213K 0.09%
+479
SPMD icon
118
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.3B
$210K 0.09%
+3,667
IBDW icon
119
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.05B
$209K 0.09%
+9,861
APH icon
120
Amphenol
APH
$170B
$204K 0.09%
+1,644
BSJQ icon
121
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.17B
– –
-40,476
DFUV icon
122
Dimensional US Marketwide Value ETF
DFUV
$13B
– –
-20,532
DLN icon
123
WisdomTree US LargeCap Dividend Fund
DLN
$5.59B
– –
-5,186
EFG icon
124
iShares MSCI EAFE Growth ETF
EFG
$9.48B
– –
-6,081
EZU icon
125
iShare MSCI Eurozone ETF
EZU
$8.73B
– –
-33,041
2 3 4
5
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