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
DLN icon
126
WisdomTree US LargeCap Dividend Fund
DLN
$5.68B
– –
-5,186
EFG icon
127
iShares MSCI EAFE Growth ETF
EFG
$9.27B
– –
-6,081
EZU icon
128
iShare MSCI Eurozone ETF
EZU
$9.27B
– –
-33,041
FDLO icon
129
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
– –
-3,473
FDMO icon
130
Fidelity Momentum Factor ETF
FDMO
$648M
– –
-44,100
FISR icon
131
State Street Fixed Income Sector Rotation ETF
FISR
$354M
– –
-16,996
FLDR icon
132
Fidelity Low Duration Bond Factor ETF
FLDR
$1.35B
– –
-4,576
FMAT icon
133
Fidelity MSCI Materials Index ETF
FMAT
$519M
– –
-9,314
FNGS icon
134
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$472M
– –
-4,000
IYW icon
135
iShares US Technology ETF
IYW
$18.9B
– –
-2,876
MO icon
136
Altria Group
MO
$114B
– –
-8,200
SHYG icon
137
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-13,390
SPLB icon
138
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
– –
-12,499
SPMO icon
139
Invesco S&P 500 Momentum ETF
SPMO
$13.1B
– –
-3,841
SPYG icon
140
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.8B
– –
-2,197
UNH icon
141
UnitedHealth
UNH
$256B
– –
-1,616
UWM icon
142
ProShares Ultra Russell2000
UWM
$254M
– –
-16,064
VHT icon
143
Vanguard Health Care ETF
VHT
$16.6B
– –
-2,195
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