ACM

Absolute Capital Management Portfolio holdings

AUM $275M
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.66M
3
+$3.12M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.96M
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$2.79M

Top Sells

1
+$3.35M
2
+$2.21M
3
+$2.01M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.96M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.19M

Sector Composition

1 Financials 7.3%
2 Technology 1.89%
3 Communication Services 1.55%
4 Industrials 1.06%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDTT icon
101
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.59B
$341K 0.15%
14,024
-1,027
QQH icon
102
HCM Defender 100 Index ETF
QQH
$697M
$319K 0.14%
4,174
+148
BBUS icon
103
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.77B
$315K 0.13%
2,607
+579
LGH icon
104
HCM Defender 500 Index ETF
LGH
$552M
$308K 0.13%
5,104
+207
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$136B
$303K 0.13%
3,023
-45
IQDF icon
106
FlexShares International Quality Dividend Index Fund
IQDF
$1.1B
$280K 0.12%
9,825
CWB icon
107
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.46B
$277K 0.12%
3,064
+132
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$178B
$267K 0.11%
3,052
-82
HYGV icon
109
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
$258K 0.11%
6,256
+3
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$125B
$250K 0.11%
534
+5
MA icon
111
Mastercard
MA
$452B
$249K 0.11%
438
+20
CERY
112
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.03B
$238K 0.1%
+8,297
FTEC icon
113
Fidelity MSCI Information Technology Index ETF
FTEC
$18.1B
$226K 0.1%
+1,018
ABBV icon
114
AbbVie
ABBV
$349B
$226K 0.1%
+977
APUE icon
115
ActivePassive US Equity ETF
APUE
$2.4B
$219K 0.09%
+5,366
HYDB icon
116
iShares High Yield Systematic Bond ETF
HYDB
$1.54B
$215K 0.09%
4,497
-3,573
TSLA icon
117
Tesla
TSLA
$1.42T
$213K 0.09%
+479
SPMD icon
118
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17B
$210K 0.09%
+3,667
IBDW icon
119
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.35B
$209K 0.09%
+9,861
APH icon
120
Amphenol
APH
$183B
$204K 0.09%
+1,644
BSJQ icon
121
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.08B
– –
-40,476
DFUV icon
122
Dimensional US Marketwide Value ETF
DFUV
$14.5B
– –
-20,532
DLN icon
123
WisdomTree US LargeCap Dividend Fund
DLN
$5.92B
– –
-5,186
EFG icon
124
iShares MSCI EAFE Growth ETF
EFG
$15.1B
– –
-6,081
EZU icon
125
iShare MSCI Eurozone ETF
EZU
$9.47B
– –
-33,041
2 3 4
5
6