ACM

Absolute Capital Management Portfolio holdings

AUM $199M
This Quarter Return
-8.26%
1 Year Return
+15.21%
3 Year Return
+56.52%
5 Year Return
–
10 Year Return
–
AUM
$62.3M
AUM Growth
+$62.3M
Cap. Flow
-$15.5M
Cap. Flow %
-24.82%
Top 10 Hldgs %
59.11%
Holding
71
New
17
Increased
13
Reduced
17
Closed
23

Top Buys

1
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$8.8M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.31M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.2M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$1.67M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.55M

Top Sells

1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$4.97M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.08M
3
VFH icon
Vanguard Financials ETF
VFH
$2.94M
4
VPU icon
Vanguard Utilities ETF
VPU
$2.59M
5
PG icon
Procter & Gamble
PG
$2.19M

Sector Composition

1 Technology 2.62%
2 Communication Services 1.95%
3 Financials 0.34%
4 Consumer Discretionary 0.2%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBHC
1
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$8.8M 14.12% +376,126 New +$8.8M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.93M 12.73% 113,006 +22,020 +24% +$1.55M
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$4.71M 7.56% 76,011 +37,296 +96% +$2.31M
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$3.02M 4.84% 59,984 +11,789 +24% +$593K
VIS icon
5
Vanguard Industrials ETF
VIS
$6.14B
$2.45M 3.93% 12,818 -5,186 -29% -$990K
VHT icon
6
Vanguard Health Care ETF
VHT
$15.6B
$2.22M 3.56% 9,432 -3,850 -29% -$907K
ICSH icon
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$2.2M 3.53% +43,923 New +$2.2M
XLI icon
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.95M 3.13% 22,330 -187 -0.8% -$16.3K
VDC icon
9
Vanguard Consumer Staples ETF
VDC
$7.6B
$1.9M 3.04% 10,235 -978 -9% -$181K
SPHD icon
10
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$1.67M 2.67% +37,772 New +$1.67M
MSFT icon
11
Microsoft
MSFT
$3.77T
$1.63M 2.62% 6,347 -978 -13% -$251K
XLB icon
12
Materials Select Sector SPDR Fund
XLB
$5.53B
$1.6M 2.57% 21,723 -4,007 -16% -$295K
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.54M 2.47% 30,800 -7 -0% -$350
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$1.34M 2.15% 3,542 +709 +25% +$269K
HDV icon
15
iShares Core High Dividend ETF
HDV
$11.7B
$1.24M 1.98% 12,307 +907 +8% +$91.1K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$2.58T
$1.22M 1.95% 557 -300 -35% -$656K
XLV icon
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.16M 1.86% 9,026 -4,726 -34% -$606K
IBDO
18
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.12M 1.8% +44,728 New +$1.12M
VGT icon
19
Vanguard Information Technology ETF
VGT
$99.7B
$1.09M 1.75% 3,337 -4,394 -57% -$1.44M
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$64B
$966K 1.55% 9,500 – –
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
$956K 1.53% 13,348 -7,270 -35% -$521K
ESGU icon
22
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$864K 1.39% 10,296 +1,071 +12% +$89.9K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$726B
$807K 1.29% 2,325 -1,800 -44% -$625K
BIL icon
24
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$728K 1.17% +7,958 New +$728K
FENY icon
25
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$719K 1.15% +37,050 New +$719K
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