ACM

Absolute Capital Management Portfolio holdings

AUM $199M
This Quarter Return
+4.2%
1 Year Return
+15.21%
3 Year Return
+56.52%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
+$16.1M
Cap. Flow %
14.23%
Top 10 Hldgs %
43.54%
Holding
89
New
17
Increased
31
Reduced
17
Closed
18

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$10.3M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$2.98M
3
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$2.96M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$2.95M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$2.67M

Top Sells

1
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$6.16M
2
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
$3.04M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.32M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
$2.24M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.84M

Sector Composition

1 Technology 2.87%
2 Healthcare 1.42%
3 Consumer Discretionary 1.13%
4 Financials 0.98%
5 Energy 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGIB icon
1
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$10.3M 9.11% +66,842 New +$10.3M
RWL icon
2
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$5.44M 4.82% 71,537 +2,378 +3% +$181K
IBDO
3
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– – 0 – –
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.93M 4.36% 67,757 -25,234 -27% -$1.84M
VFMF icon
5
Vanguard US Multifactor ETF
VFMF
$376M
$4.69M 4.15% 47,336 +25,236 +114% +$2.5M
XLB icon
6
Materials Select Sector SPDR Fund
XLB
$5.53B
$4.29M 3.8% 53,247 +33,072 +164% +$2.67M
VGT icon
7
Vanguard Information Technology ETF
VGT
$99.7B
$3.95M 3.5% 10,258 +2,174 +27% +$838K
XLV icon
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.8M 3.36% 29,329 -924 -3% -$120K
SPSB icon
9
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$3.37M 2.98% 113,623 +41,075 +57% +$1.22M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$3.15M 2.79% 7,661 +1,479 +24% +$608K
VCLT icon
11
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$2.98M 2.64% +37,401 New +$2.98M
IBHF icon
12
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$940M
$2.96M 2.62% +129,821 New +$2.96M
IBHD
13
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$2.95M 2.61% +127,539 New +$2.95M
XLI icon
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.6M 2.3% 25,672 -10,716 -29% -$1.08M
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$64B
$2.35M 2.08% 22,300 +9,200 +70% +$971K
IBDP
16
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– – 0 – –
IHAK icon
17
iShares Cybersecurity and Tech ETF
IHAK
$937M
$2.22M 1.97% 61,100 – –
MSFT icon
18
Microsoft
MSFT
$3.77T
$2.08M 1.84% 7,200 -2,472 -26% -$713K
VHT icon
19
Vanguard Health Care ETF
VHT
$15.6B
$2.04M 1.81% 8,575 -1,356 -14% -$323K
GLD icon
20
SPDR Gold Trust
GLD
$107B
$1.94M 1.72% 10,585 +2,241 +27% +$411K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$726B
$1.92M 1.7% 5,113 +1,247 +32% +$469K
RSPS icon
22
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$1.89M 1.67% 11,100 – –
QQQ icon
23
Invesco QQQ Trust
QQQ
$364B
$1.75M 1.55% +5,455 New +$1.75M
IUSB icon
24
iShares Core Total USD Bond Market ETF
IUSB
$34B
$1.73M 1.53% 37,426 +13,642 +57% +$630K
SPHD icon
25
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$1.52M 1.34% 35,919 -474 -1% -$20K
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