ACM

Absolute Capital Management Portfolio holdings

AUM $199M
This Quarter Return
-4.01%
1 Year Return
+15.21%
3 Year Return
+56.52%
5 Year Return
–
10 Year Return
–
AUM
$83.9M
AUM Growth
+$83.9M
Cap. Flow
-$20.5M
Cap. Flow %
-24.46%
Top 10 Hldgs %
45.04%
Holding
551
New
5
Increased
29
Reduced
18
Closed
497

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.59M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.42M
3
MSFT icon
Microsoft
MSFT
$2.25M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.93M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.56M

Top Sells

1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$4.61M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$4.19M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$2.54M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$2.33M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$2.11M

Sector Composition

1 Technology 3.17%
2 Communication Services 2.85%
3 Consumer Staples 2.6%
4 Financials 1.23%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.06M 8.41% 90,986 +3,905 +4% +$303K
BSJO
2
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$6M 7.15% 252,042 -3,275 -1% -$78K
SJNK icon
3
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$4.08M 4.86% 155,371 -3,352 -2% -$88K
VIS icon
4
Vanguard Industrials ETF
VIS
$6.14B
$3.5M 4.17% 18,004 -345 -2% -$67.1K
VHT icon
5
Vanguard Health Care ETF
VHT
$15.6B
$3.38M 4.03% 13,282 +2,339 +21% +$595K
VGT icon
6
Vanguard Information Technology ETF
VGT
$99.7B
$3.22M 3.84% 7,731 -1,372 -15% -$571K
VFH icon
7
Vanguard Financials ETF
VFH
$13B
$2.94M 3.51% 31,526 +3,380 +12% +$316K
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$2.6M 3.09% 38,715 +38,600 +33,565% +$2.59M
VPU icon
9
Vanguard Utilities ETF
VPU
$7.27B
$2.59M 3.09% 16,000 +7,900 +98% +$1.28M
USFR icon
10
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$2.42M 2.89% +48,195 New +$2.42M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$2.58T
$2.39M 2.85% 857 +148 +21% +$413K
XLI icon
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.32M 2.76% 22,517 -54 -0.2% -$5.56K
XLB icon
13
Materials Select Sector SPDR Fund
XLB
$5.53B
$2.27M 2.7% 25,730 -27 -0.1% -$2.38K
MSFT icon
14
Microsoft
MSFT
$3.77T
$2.26M 2.69% 7,325 +7,302 +31,748% +$2.25M
VDC icon
15
Vanguard Consumer Staples ETF
VDC
$7.6B
$2.2M 2.62% 11,213 -391 -3% -$76.6K
PG icon
16
Procter & Gamble
PG
$368B
$2.19M 2.6% 14,300 +2,600 +22% +$397K
QQQ icon
17
Invesco QQQ Trust
QQQ
$364B
$2.11M 2.51% 5,812 +3,700 +175% +$1.34M
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$2.06M 2.46% 4,563 +4,280 +1,512% +$1.93M
XLV icon
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.88M 2.25% 13,752 -8,347 -38% -$1.14M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$726B
$1.71M 2.04% 4,125 +1,199 +41% +$498K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.63M 1.94% 20,618 -104 -0.5% -$8.21K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$526B
$1.6M 1.91% 7,040 +1,971 +39% +$449K
FLOT icon
23
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.56M 1.85% 30,807 +30,800 +440,000% +$1.56M
VNLA icon
24
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$1.54M 1.83% 31,300 – –
IWM icon
25
iShares Russell 2000 ETF
IWM
$67B
$1.53M 1.82% 7,431 +7,397 +21,756% +$1.52M
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