ACM

Absolute Capital Management Portfolio holdings

AUM $199M
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
-$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$1.7M
3
+$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
+$4.14M
2
+$2.42M
3
+$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 Change
in Stake 		Capital Flow
HYGV icon
101
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$293K 0.17%
7,258
-959
SPLB icon
102
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$928M
$289K 0.17%
+12,808
SPMO icon
103
Invesco S&P 500 Momentum ETF
SPMO
$17.1B
$287K 0.17%
3,099
+492
FDLO icon
104
Fidelity Low Volatility Factor ETF
FDLO
$1.36B
$283K 0.16%
4,663
+6
GLD icon
105
SPDR Gold Trust
GLD
$127B
$281K 0.16%
976
+13
AMZN icon
106
Amazon
AMZN
$2.42T
$280K 0.16%
1,472
+11
IQDF icon
107
FlexShares International Quality Dividend Index Fund
IQDF
$830M
$266K 0.15%
10,687
+1,550
GEHC icon
108
GE HealthCare
GEHC
$35.8B
$266K 0.15%
3,300
FLDR icon
109
Fidelity Low Duration Bond Factor ETF
FLDR
$1.03B
$256K 0.15%
5,104
+147
LGH icon
110
HCM Defender 500 Index ETF
LGH
$590M
$253K 0.15%
5,231
-293
QQH icon
111
HCM Defender 100 Index ETF
QQH
$706M
$251K 0.15%
4,298
-256
SCHR icon
112
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$248K 0.14%
9,984
-2,077
CWB icon
113
SPDR Bloomberg Convertible Securities ETF
CWB
$4.77B
$239K 0.14%
3,117
-314
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$133B
$231K 0.13%
2,331
+162
BBUS icon
115
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.72B
$223K 0.13%
+2,214
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$159B
$222K 0.13%
2,940
-349
TOTL icon
117
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$202K 0.12%
5,019
-95
IBDW icon
118
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.85B
$201K 0.12%
+9,673
FDVV icon
119
Fidelity High Dividend ETF
FDVV
$7.06B
– –
-10,000
GGUS icon
120
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$392M
– –
-76,000
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-495
IWY icon
122
iShares Russell Top 200 Growth ETF
IWY
$16.5B
– –
-1,766
LKOR icon
123
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$44.3M
– –
-5,455
LLY icon
124
Eli Lilly
LLY
$741B
– –
-307
SPYG icon
125
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.8B
– –
-8,305
2 3 4
5
6