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
$275M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.63M
3
+$2.31M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$2.29M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.96M

Top Sells

1
+$3.09M
2
+$2.36M
3
+$2.27M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.61M
5
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$1.28M

Sector Composition

1 Financials 6.27%
2 Technology 1.88%
3 Communication Services 1.17%
4 Industrials 0.86%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
126
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$213K 0.08%
2,266
-24,058
QLC icon
127
FlexShares US Quality Large Cap Index Fund
QLC
$800M
$210K 0.08%
+2,594
FTEC icon
128
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
$210K 0.08%
934
-84
GLD icon
129
SPDR Gold Trust
GLD
$174B
$208K 0.08%
+526
IBDW icon
130
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.27B
$208K 0.08%
9,848
-13
BLES icon
131
Inspire Global Hope ETF
BLES
$135M
$206K 0.07%
+4,759
KLAC icon
132
KLA
KLAC
$187B
$205K 0.07%
+169
SHYG icon
133
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$202K 0.07%
+4,722
BSJS icon
134
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$641M
– –
-58,124
ECL icon
135
Ecolab
ECL
$77.8B
– –
-3,471
HYDB icon
136
iShares High Yield Systematic Bond ETF
HYDB
$1.68B
– –
-4,497
IBHF icon
137
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.03B
– –
-33,870
ITW icon
138
Illinois Tool Works
ITW
$76.9B
– –
-3,626
SHY icon
139
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
– –
-6,558
VCLT icon
140
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.49B
– –
-20,709
CERY
141
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$950M
– –
-8,297
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