ACM

Absolute Capital Management Portfolio holdings

AUM $199M
1-Year Return 15.21%
This Quarter Return
+0.59%
1 Year Return
+15.21%
3 Year Return
+56.52%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$12.5M
Cap. Flow
+$12.2M
Cap. Flow %
6.73%
Top 10 Hldgs %
35.84%
Holding
132
New
25
Increased
59
Reduced
31
Closed
11

Top Buys

1
DIVB icon
iShares Core Dividend ETF
DIVB
$5.31M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$2.04M
3
CGGR icon
Capital Group Growth ETF
CGGR
$1.91M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.68M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.35M

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$5.27M
2
VIS icon
Vanguard Industrials ETF
VIS
$1.94M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
$1.89M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$1.65M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.32M

Sector Composition

1 Financials 6.58%
2 Technology 2.45%
3 Communication Services 1.47%
4 Consumer Staples 1.08%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.49T
$323K 0.18%
1,461
-4,387
-75% -$971K
XMMO icon
102
Invesco S&P MidCap Momentum ETF
XMMO
$4.3B
$323K 0.18%
+2,606
New +$323K
QQH icon
103
HCM Defender 100 Index ETF
QQH
$616M
$310K 0.17%
+4,554
New +$310K
SCHR icon
104
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$293K 0.16%
12,061
+3,497
+41% +$84.9K
LGH icon
105
HCM Defender 500 Index ETF
LGH
$520M
$290K 0.16%
+5,524
New +$290K
FDLO icon
106
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
$282K 0.16%
4,657
+452
+11% +$27.4K
CWB icon
107
SPDR Bloomberg Convertible Securities ETF
CWB
$4.37B
$268K 0.15%
+3,431
New +$268K
GEHC icon
108
GE HealthCare
GEHC
$33.1B
$258K 0.14%
3,300
– –
SPMO icon
109
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$249K 0.14%
2,607
-333
-11% -$31.8K
FLDR icon
110
Fidelity Low Duration Bond Factor ETF
FLDR
$999M
$248K 0.14%
+4,957
New +$248K
TDTT icon
111
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$241K 0.13%
10,212
+1,478
+17% +$34.9K
FISR icon
112
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
$238K 0.13%
9,374
-2,695
-22% -$68.4K
LLY icon
113
Eli Lilly
LLY
$663B
$238K 0.13%
307
+31
+11% +$24K
GLD icon
114
SPDR Gold Trust
GLD
$110B
$232K 0.13%
963
-832
-46% -$200K
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$149B
$231K 0.13%
3,289
+232
+8% +$16.3K
LKOR icon
116
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$42.3M
$229K 0.13%
+5,455
New +$229K
IQDF icon
117
FlexShares International Quality Dividend Index Fund
IQDF
$791M
$212K 0.12%
+9,137
New +$212K
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$131B
$210K 0.12%
2,169
-3,917
-64% -$380K
VONG icon
119
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$204K 0.11%
+1,955
New +$204K
TOTL icon
120
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$201K 0.11%
+5,114
New +$201K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$117B
$200K 0.11%
+495
New +$200K
CALF icon
122
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
– –
-5,474
Closed -$255K
CGDV icon
123
Capital Group Dividend Value ETF
CGDV
$21B
– –
-51,802
Closed -$1.89M
DGRO icon
124
iShares Core Dividend Growth ETF
DGRO
$33.5B
– –
-84,140
Closed -$5.27M
EFA icon
125
iShares MSCI EAFE ETF
EFA
$65.6B
– –
-12,863
Closed -$1.08M
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