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ACM

Absolute Capital Management Portfolio holdings

AUM $301M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$4.88M
3
+$4.22M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.79M

Top Sells

1
+$14.3M
2
+$4.07M
3
+$3M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.23M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.4M

Sector Composition

1 Financials 5.25%
2 Technology 4.73%
3 Communication Services 1.01%
4 Industrials 0.78%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
126
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$283K 0.09%
+3,090
EAGG icon
127
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.82B
$283K 0.09%
5,954
+708
MA icon
128
Mastercard
MA
$433B
$283K 0.09%
566
+36
BBUS icon
129
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.36B
$276K 0.09%
2,351
-380
VONV icon
130
Vanguard Russell 1000 Value ETF
VONV
$20.1B
$263K 0.09%
+2,801
VONG icon
131
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
$262K 0.09%
+2,389
SPMD icon
132
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.9B
$248K 0.08%
4,193
+178
VOO icon
133
Vanguard S&P 500 ETF
VOO
$976B
$238K 0.08%
399
+7
SECT icon
134
Main Sector Rotation ETF
SECT
$2.75B
$235K 0.08%
+3,888
SNPS icon
135
Synopsys
SNPS
$87.1B
$233K 0.08%
+588
ESGU icon
136
iShares ESG Aware MSCI USA ETF
ESGU
$17.3B
$233K 0.08%
1,646
+51
LLY icon
137
Eli Lilly
LLY
$1.02T
$233K 0.08%
253
+8
HYGV icon
138
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$228K 0.08%
5,683
-323
CDNS icon
139
Cadence Design Systems
CDNS
$106B
$227K 0.08%
+818
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$126B
$223K 0.07%
2,092
+52
MRVL icon
141
Marvell Technology
MRVL
$249B
$221K 0.07%
+2,228
GLD icon
142
SPDR Gold Trust
GLD
$139B
$217K 0.07%
505
-21
APH icon
143
Amphenol
APH
$190B
$211K 0.07%
1,664
+10
APUE icon
144
ActivePassive US Equity ETF
APUE
$2.5B
$211K 0.07%
5,252
USMV icon
145
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$209K 0.07%
2,258
-8
QLC icon
146
FlexShares US Quality Large Cap Index Fund
QLC
$956M
$203K 0.07%
2,594
ABBV icon
147
AbbVie
ABBV
$401B
– –
-1,158
BLES icon
148
Inspire Global Hope ETF
BLES
$157M
– –
-4,759
BSX icon
149
Boston Scientific
BSX
$69.6B
– –
-7,028
BX icon
150
Blackstone
BX
$151B
– –
-3,307
3 4 5
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