ACM

Absolute Capital Management Portfolio holdings

AUM $199M
This Quarter Return
+3.25%
1 Year Return
+15.21%
3 Year Return
+56.52%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$7.03M
Cap. Flow %
4.25%
Top 10 Hldgs %
37.39%
Holding
120
New
15
Increased
51
Reduced
34
Closed
14

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.87M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.61M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.36M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$2.1M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
$1.76M

Top Sells

1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$6.34M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$5.25M
3
QQQ icon
Invesco QQQ Trust
QQQ
$4.36M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.61M
5
VFMF icon
Vanguard US Multifactor ETF
VFMF
$1.54M

Sector Composition

1 Financials 3.34%
2 Technology 1.94%
3 Communication Services 1.58%
4 Consumer Staples 1.05%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITB icon
101
iShares US Home Construction ETF
ITB
$3.18B
$222K 0.13%
2,200
– –
BINC icon
102
BlackRock Flexible Income ETF
BINC
$11.5B
$220K 0.13%
4,206
+4
+0.1% +$209
IWY icon
103
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$218K 0.13%
+1,015
New +$218K
HEFA icon
104
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$213K 0.13%
5,979
-3,267
-35% -$116K
SPMO icon
105
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
$203K 0.12%
+2,323
New +$203K
TDTT icon
106
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$202K 0.12%
+8,572
New +$202K
IBHD
107
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
-31,100
Closed -$725K
VGK icon
108
Vanguard FTSE Europe ETF
VGK
$26.6B
– –
-14,201
Closed -$956K
UBER icon
109
Uber
UBER
$194B
– –
-6,687
Closed -$515K
TJX icon
110
TJX Companies
TJX
$155B
– –
-4,573
Closed -$464K
SPHD icon
111
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
– –
-142,865
Closed -$6.34M
PKB icon
112
Invesco Building & Construction ETF
PKB
$286M
– –
-3,500
Closed -$262K
PCAR icon
113
PACCAR
PCAR
$50.5B
– –
-9,100
Closed -$1.13M
MCD icon
114
McDonald's
MCD
$226B
– –
-4,646
Closed -$1.31M
MA icon
115
Mastercard
MA
$536B
– –
-1,164
Closed -$561K
GTLS icon
116
Chart Industries
GTLS
$8.94B
– –
-2,200
Closed -$362K
FALN icon
117
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
– –
-8,786
Closed -$236K
EMLC icon
118
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
– –
-9,539
Closed -$234K
CPB icon
119
Campbell Soup
CPB
$10.1B
– –
-7,300
Closed -$324K
ANET icon
120
Arista Networks
ANET
$173B
– –
-4,355
Closed -$1.26M
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