ACM

Absolute Capital Management Portfolio holdings

AUM $199M
This Quarter Return
+7.34%
1 Year Return
+15.21%
3 Year Return
+56.52%
5 Year Return
10 Year Return
AUM
$108M
AUM Growth
Cap. Flow
+$108M
Cap. Flow %
100%
Top 10 Hldgs %
40.82%
Holding
546
New
546
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.26%
2 Consumer Staples 2.75%
3 Communication Services 1.94%
4 Financials 1.42%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VXUS icon
101
Vanguard Total International Stock ETF
VXUS
$101B
$68.7K 0.06%
+1,081
New +$68.7K
COMT icon
102
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
$67.6K 0.06%
+2,188
New +$67.6K
SPEM icon
103
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$67K 0.06%
+1,614
New +$67K
BND icon
104
Vanguard Total Bond Market
BND
$133B
$64.3K 0.06%
+759
New +$64.3K
VB icon
105
Vanguard Small-Cap ETF
VB
$65.9B
$60K 0.06%
+266
New +$60K
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$149B
$59.5K 0.06%
+796
New +$59.5K
BIV icon
107
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$56.9K 0.05%
+650
New +$56.9K
IBD icon
108
Inspire Corporate Bond ETF
IBD
$410M
$50K 0.05%
+1,944
New +$50K
EUSB icon
109
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
$49.4K 0.05%
+1,000
New +$49.4K
VCIT icon
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$49K 0.05%
+528
New +$49K
SPSM icon
111
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$46.9K 0.04%
+1,049
New +$46.9K
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$117B
$46.5K 0.04%
+152
New +$46.5K
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$63.2B
$43.7K 0.04%
+260
New +$43.7K
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$34.1B
$42.7K 0.04%
+368
New +$42.7K
DVN icon
115
Devon Energy
DVN
$22.3B
$42.5K 0.04%
+964
New +$42.5K
ODFL icon
116
Old Dominion Freight Line
ODFL
$31.1B
$41.2K 0.04%
+230
New +$41.2K
DHR icon
117
Danaher
DHR
$143B
$39.8K 0.04%
+136
New +$39.8K
HYG icon
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$38.5K 0.04%
+443
New +$38.5K
SPMD icon
119
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$36.7K 0.03%
+737
New +$36.7K
EZU icon
120
iShare MSCI Eurozone ETF
EZU
$7.78B
$35.2K 0.03%
+719
New +$35.2K
SPEU icon
121
SPDR Portfolio Europe ETF
SPEU
$684M
$35.1K 0.03%
+823
New +$35.1K
HYLB icon
122
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$35K 0.03%
+878
New +$35K
FTNT icon
123
Fortinet
FTNT
$58.7B
$34.1K 0.03%
+475
New +$34.1K
TLT icon
124
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$34K 0.03%
+230
New +$34K
SIVB
125
DELISTED
SVB Financial Group
SIVB
$33.2K 0.03%
+49
New +$33.2K