ACM

Absolute Capital Management Portfolio holdings

AUM $199M
This Quarter Return
-1.92%
1 Year Return
+15.21%
3 Year Return
+56.52%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
-$2.54M
Cap. Flow %
-1.47%
Top 10 Hldgs %
35.72%
Holding
131
New
10
Increased
48
Reduced
50
Closed
13

Top Buys

1
ILCG icon
iShares Morningstar Growth ETF
ILCG
$3.97M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.7M
3
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.47M
4
XHS icon
SPDR S&P Health Care Services ETF
XHS
$746K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$693K

Top Sells

1
GGUS icon
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$4.14M
2
VIS icon
Vanguard Industrials ETF
VIS
$2.42M
3
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
$883K
4
NVDA icon
NVIDIA
NVDA
$811K
5
IWM icon
iShares Russell 2000 ETF
IWM
$795K

Sector Composition

1 Financials 8.75%
2 Technology 1.72%
3 Communication Services 1.55%
4 Consumer Staples 1.47%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYGV icon
101
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$293K 0.17%
7,258
-959
-12% -$38.7K
SPLB icon
102
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
$289K 0.17%
+12,808
New +$289K
SPMO icon
103
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
$287K 0.17%
3,099
+492
+19% +$45.5K
FDLO icon
104
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$283K 0.16%
4,663
+6
+0.1% +$364
GLD icon
105
SPDR Gold Trust
GLD
$111B
$281K 0.16%
976
+13
+1% +$3.75K
AMZN icon
106
Amazon
AMZN
$2.41T
$280K 0.16%
1,472
+11
+0.8% +$2.09K
IQDF icon
107
FlexShares International Quality Dividend Index Fund
IQDF
$792M
$266K 0.15%
10,687
+1,550
+17% +$38.6K
GEHC icon
108
GE HealthCare
GEHC
$33B
$266K 0.15%
3,300
– –
FLDR icon
109
Fidelity Low Duration Bond Factor ETF
FLDR
$999M
$256K 0.15%
5,104
+147
+3% +$7.37K
LGH icon
110
HCM Defender 500 Index ETF
LGH
$519M
$253K 0.15%
5,231
-293
-5% -$14.1K
QQH icon
111
HCM Defender 100 Index ETF
QQH
$617M
$251K 0.15%
4,298
-256
-6% -$15K
SCHR icon
112
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$248K 0.14%
9,984
-2,077
-17% -$51.6K
CWB icon
113
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$239K 0.14%
3,117
-314
-9% -$24.1K
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$130B
$231K 0.13%
2,331
+162
+7% +$16K
BBUS icon
115
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
$223K 0.13%
+2,214
New +$223K
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$149B
$222K 0.13%
2,940
-349
-11% -$26.4K
TOTL icon
117
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$202K 0.12%
5,019
-95
-2% -$3.83K
IBDW icon
118
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
$201K 0.12%
+9,673
New +$201K
FDVV icon
119
Fidelity High Dividend ETF
FDVV
$6.67B
– –
-10,000
Closed -$499K
GGUS icon
120
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$349M
– –
-76,000
Closed -$4.14M
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-495
Closed -$200K
IWY icon
122
iShares Russell Top 200 Growth ETF
IWY
$14.8B
– –
-1,766
Closed -$419K
LKOR icon
123
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$42.3M
– –
-5,455
Closed -$229K
LLY icon
124
Eli Lilly
LLY
$661B
– –
-307
Closed -$238K
SPYG icon
125
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
– –
-8,305
Closed -$736K
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