ACM

Absolute Capital Management Portfolio holdings

AUM $233M
1-Year Est. Return 17.84%
This Quarter Est. Return
1 Year Est. Return
+17.84%
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
+$5.67M
2
+$3.86M
3
+$3.17M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.06M
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$2.85M

Top Sells

1
+$3.35M
2
+$2.31M
3
+$2.09M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.96M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.26M

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
FDLO icon
126
Fidelity Low Volatility Factor ETF
FDLO
$1.5B
– –
-3,473
FDMO icon
127
Fidelity Momentum Factor ETF
FDMO
$598M
– –
-44,100
FISR icon
128
State Street Fixed Income Sector Rotation ETF
FISR
$356M
– –
-16,996
FLDR icon
129
Fidelity Low Duration Bond Factor ETF
FLDR
$1.18B
– –
-4,576
FMAT icon
130
Fidelity MSCI Materials Index ETF
FMAT
$446M
– –
-9,314
FNGS icon
131
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$537M
– –
-4,000
IYW icon
132
iShares US Technology ETF
IYW
$21.5B
– –
-2,876
MO icon
133
Altria Group
MO
$98.6B
– –
-8,200
SHYG icon
134
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.79B
– –
-13,390
SPLB icon
135
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.08B
– –
-12,499
SPMO icon
136
Invesco S&P 500 Momentum ETF
SPMO
$13.2B
– –
-3,841
SPYG icon
137
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.4B
– –
-2,197
UNH icon
138
UnitedHealth
UNH
$305B
– –
-1,616
UWM icon
139
ProShares Ultra Russell2000
UWM
$271M
– –
-16,064
VHT icon
140
Vanguard Health Care ETF
VHT
$17.3B
– –
-2,195
XHS icon
141
State Street SPDR S&P Health Care Services ETF
XHS
$87.4M
– –
-7,600
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$40.2B
– –
-8,624
XMHQ icon
143
Invesco S&P MidCap Quality ETF
XMHQ
$5.19B
– –
-3,385
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