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ACM

Absolute Capital Management Portfolio holdings

AUM $301M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$4.88M
3
+$4.22M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.79M

Top Sells

1
+$14.3M
2
+$4.07M
3
+$3M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.23M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.4M

Sector Composition

1 Financials 5.25%
2 Technology 4.73%
3 Communication Services 1.01%
4 Industrials 0.78%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$274B
$479K 0.16%
+2,466
AMD icon
102
Advanced Micro Devices
AMD
$840B
$466K 0.15%
+2,293
USHY icon
103
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.1B
$463K 0.15%
12,556
-2,074
SHV icon
104
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$451K 0.15%
+4,087
INTC icon
105
Intel
INTC
$611B
$447K 0.15%
+10,140
META icon
106
Meta Platforms (Facebook)
META
$1.44T
$426K 0.14%
745
-18
QCOM icon
107
Qualcomm
QCOM
$220B
$425K 0.14%
+3,298
SCHI icon
108
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$416K 0.14%
18,339
-2,781
FISR icon
109
State Street Fixed Income Sector Rotation ETF
FISR
$481M
$402K 0.13%
15,647
+5,044
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$122B
$386K 0.13%
5,723
+498
IWB icon
111
iShares Russell 1000 ETF
IWB
$47.9B
$365K 0.12%
1,023
+31
SPSM icon
112
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$341K 0.11%
7,047
-848
ICVT icon
113
iShares Convertible Bond ETF
ICVT
$7.04B
$339K 0.11%
3,333
-697
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$137B
$337K 0.11%
3,390
+219
QDF icon
115
FlexShares Quality Dividend Index Fund
QDF
$2.18B
$333K 0.11%
4,215
+140
CERY
116
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.02B
$333K 0.11%
+9,444
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$186B
$333K 0.11%
3,676
+343
TDTT icon
118
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.55B
$331K 0.11%
13,660
+526
EME icon
119
Emcor
EME
$36.8B
$309K 0.1%
+419
SUSC icon
120
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.33B
$306K 0.1%
13,214
+657
IQDF icon
121
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$302K 0.1%
9,525
+128
QQH icon
122
HCM Defender 100 Index ETF
QQH
$756M
$302K 0.1%
4,318
+140
LGH icon
123
HCM Defender 500 Index ETF
LGH
$575M
$299K 0.1%
5,252
+140
IAU icon
124
iShares Gold Trust
IAU
$65.1B
$298K 0.1%
3,380
-4,449
LCTU icon
125
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.47B
$291K 0.1%
4,147
-413
3 4
5
6 7