ACM

Absolute Capital Management Portfolio holdings

AUM $199M
This Quarter Return
+7.08%
1 Year Return
+15.21%
3 Year Return
+56.52%
5 Year Return
–
10 Year Return
–
AUM
$91.7M
AUM Growth
+$91.7M
Cap. Flow
+$6.17M
Cap. Flow %
6.73%
Top 10 Hldgs %
43.03%
Holding
543
New
15
Increased
39
Reduced
14
Closed
473

Top Buys

1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$5.11M
2
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
$3.04M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.89M
4
VFMF icon
Vanguard US Multifactor ETF
VFMF
$2.18M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.13M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$3.81M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$3.3M
3
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$2.59M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.94M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.46M

Sector Composition

1 Technology 3.23%
2 Consumer Staples 2.3%
3 Consumer Discretionary 1.33%
4 Healthcare 0.95%
5 Financials 0.74%
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
$6.7M 7.31% 92,991 -20,219 -18% -$1.46M
IBHC
2
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$6.16M 6.72% 262,290 -110,365 -30% -$2.59M
RWL icon
3
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$5.11M 5.58% +69,159 New +$5.11M
XLV icon
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.11M 4.48% 30,253 +21,291 +238% +$2.89M
XLI icon
5
Industrial Select Sector SPDR Fund
XLI
$23.3B
$3.57M 3.9% 36,388 +11,207 +45% +$1.1M
IBDP
6
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– – -16,617 Closed -$405K
FLTB icon
7
Fidelity Limited Term Bond ETF
FLTB
$253M
$3.04M 3.31% +63,312 New +$3.04M
VGT icon
8
Vanguard Information Technology ETF
VGT
$99.7B
$2.58M 2.82% 8,084 +3,087 +62% +$986K
VHT icon
9
Vanguard Health Care ETF
VHT
$15.6B
$2.46M 2.69% 9,931 -4,015 -29% -$996K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$2.38M 2.59% 6,182 +110 +2% +$42.3K
ICSH icon
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$2.32M 2.53% 46,421 +413 +0.9% +$20.7K
MSFT icon
12
Microsoft
MSFT
$3.77T
$2.32M 2.53% 9,672 +2,213 +30% +$531K
VDC icon
13
Vanguard Consumer Staples ETF
VDC
$7.6B
$2.24M 2.45% 11,711 +2,319 +25% +$444K
VFMF icon
14
Vanguard US Multifactor ETF
VFMF
$376M
$2.18M 2.38% +22,100 New +$2.18M
SPSB icon
15
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$2.13M 2.33% +72,548 New +$2.13M
IHAK icon
16
iShares Cybersecurity and Tech ETF
IHAK
$937M
$2.02M 2.2% 61,100 +21,700 +55% +$717K
XLK icon
17
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.91M 2.08% 15,323 -15,628 -50% -$1.94M
RSPS icon
18
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$1.89M 2.06% +11,100 New +$1.89M
SPHD icon
19
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$1.6M 1.74% 36,393 -5,844 -14% -$256K
KRE icon
20
SPDR S&P Regional Banking ETF
KRE
$3.99B
$1.59M 1.73% 27,026 +10,226 +61% +$601K
XLB icon
21
Materials Select Sector SPDR Fund
XLB
$5.53B
$1.57M 1.71% 20,175 +20,107 +29,569% +$1.56M
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.55M 1.69% 30,800 – –
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.53M 1.67% 24,008 -51,707 -68% -$3.3M
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$64B
$1.42M 1.55% 13,100 +3,600 +38% +$390K
GLD icon
25
SPDR Gold Trust
GLD
$107B
$1.42M 1.54% 8,344 +1,499 +22% +$254K
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