ACM

Absolute Capital Management Portfolio holdings

AUM $275M
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.63M
3
+$2.31M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$2.29M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.96M

Top Sells

1
+$3.09M
2
+$2.36M
3
+$2.27M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.61M
5
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$1.28M

Sector Composition

1 Financials 6.27%
2 Technology 1.88%
3 Communication Services 1.17%
4 Industrials 0.86%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBUS icon
101
JPMorgan BetaBuilders US Equity ETF
BBUS
$7B
$337K 0.12%
2,731
+124
QDF icon
102
FlexShares Quality Dividend Index Fund
QDF
$2B
$329K 0.12%
4,075
-484
QQH icon
103
HCM Defender 100 Index ETF
QQH
$656M
$323K 0.12%
4,178
+4
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$138B
$317K 0.12%
3,171
+148
LGH icon
105
HCM Defender 500 Index ETF
LGH
$547M
$317K 0.12%
5,112
+8
TDTT icon
106
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.55B
$316K 0.12%
13,134
-890
MA icon
107
Mastercard
MA
$442B
$303K 0.11%
530
+92
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$167B
$298K 0.11%
3,333
+281
SUSC icon
109
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.37B
$294K 0.11%
+12,557
IQDF icon
110
FlexShares International Quality Dividend Index Fund
IQDF
$1.02B
$286K 0.1%
9,397
-428
LRCX icon
111
Lam Research
LRCX
$267B
$285K 0.1%
+1,664
FISR icon
112
State Street Fixed Income Sector Rotation ETF
FISR
$354M
$275K 0.1%
+10,603
ABBV icon
113
AbbVie
ABBV
$396B
$265K 0.1%
1,158
+181
LLY icon
114
Eli Lilly
LLY
$880B
$263K 0.1%
+245
EAGG icon
115
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.56B
$251K 0.09%
+5,246
VOO icon
116
Vanguard S&P 500 ETF
VOO
$844B
$246K 0.09%
392
-4,971
HYGV icon
117
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.13B
$245K 0.09%
6,006
-250
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$114B
$242K 0.09%
510
-24
ESGU icon
119
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$238K 0.09%
+1,595
SPMD icon
120
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.5B
$233K 0.08%
4,015
+348
DSI icon
121
iShares MSCI KLD 400 Social ETF
DSI
$4.77B
$231K 0.08%
+1,795
APH icon
122
Amphenol
APH
$164B
$224K 0.08%
1,654
+10
APUE icon
123
ActivePassive US Equity ETF
APUE
$2.18B
$219K 0.08%
5,252
-114
TSLA icon
124
Tesla
TSLA
$1.48T
$216K 0.08%
480
+1
CWB icon
125
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
$216K 0.08%
2,418
-646
2 3 4
5
6