ACM

Absolute Capital Management Portfolio holdings

AUM $199M
This Quarter Return
+10.72%
1 Year Return
+15.21%
3 Year Return
+56.52%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$447K
Cap. Flow %
0.41%
Top 10 Hldgs %
42.43%
Holding
103
New
26
Increased
30
Reduced
25
Closed
18

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$4.86M
2
VLU icon
SPDR S&P 1500 Value Tilt ETF
VLU
$3.14M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$2.63M
4
VIS icon
Vanguard Industrials ETF
VIS
$2.48M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.07M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.97M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.34M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.89M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.23M
5
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$2.23M

Sector Composition

1 Technology 3.09%
2 Consumer Discretionary 1.57%
3 Healthcare 1.34%
4 Industrials 0.28%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWL icon
1
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$9.39M 8.52% 109,998 +30,781 +39% +$2.63M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$7.02M 6.38% 29,612 +8,722 +42% +$2.07M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$5.01M 4.55% 10,495 +934 +10% +$446K
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$4.86M 4.41% +78,500 New +$4.86M
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$4.79M 4.35% 11,700 -1,049 -8% -$430K
XLI icon
6
Industrial Select Sector SPDR Fund
XLI
$23.3B
$3.91M 3.55% 34,330 +3,205 +10% +$365K
VLU icon
7
SPDR S&P 1500 Value Tilt ETF
VLU
$527M
$3.14M 2.85% +19,600 New +$3.14M
VOX icon
8
Vanguard Communication Services ETF
VOX
$5.64B
$2.98M 2.7% 25,306 +11,623 +85% +$1.37M
VGT icon
9
Vanguard Information Technology ETF
VGT
$99.7B
$2.9M 2.63% 5,993 -1,607 -21% -$778K
VFMF icon
10
Vanguard US Multifactor ETF
VFMF
$376M
$2.74M 2.49% 23,847 -1,046 -4% -$120K
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$2.57M 2.33% 49,359 -12,845 -21% -$668K
VIS icon
12
Vanguard Industrials ETF
VIS
$6.14B
$2.48M 2.25% +11,254 New +$2.48M
SPLG icon
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.34M 2.12% 41,841 -51,733 -55% -$2.89M
VCLT icon
14
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$2.27M 2.06% 28,303 -5,068 -15% -$406K
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.22M 2.02% 15,100 +7,734 +105% +$1.14M
IBHF icon
16
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$940M
$2.19M 1.99% 95,607 -64,306 -40% -$1.47M
PANW icon
17
Palo Alto Networks
PANW
$127B
$2.04M 1.85% 6,903 -600 -8% -$177K
XLV icon
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.76M 1.59% 12,873 -16,351 -56% -$2.23M
FDLO icon
19
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$1.75M 1.59% 32,990 +28,811 +689% +$1.53M
SPHD icon
20
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$1.71M 1.55% 40,319 +5,299 +15% +$225K
IYW icon
21
iShares US Technology ETF
IYW
$22.9B
$1.65M 1.5% 13,463 +2,486 +23% +$305K
IUSB icon
22
iShares Core Total USD Bond Market ETF
IUSB
$34B
$1.65M 1.5% 35,845 -4,368 -11% -$201K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.63M 1.48% 20,900 -50,833 -71% -$3.97M
BIL icon
24
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.6M 1.45% 17,475 +14,461 +480% +$1.32M
XLK icon
25
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.58M 1.43% 8,184 +24 +0.3% +$4.62K
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