ACM

Absolute Capital Management Portfolio holdings

AUM $199M
This Quarter Return
+4.97%
1 Year Return
+15.21%
3 Year Return
+56.52%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
-$3.1M
Cap. Flow %
-1.84%
Top 10 Hldgs %
35.69%
Holding
122
New
16
Increased
42
Reduced
45
Closed
14

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$5.27M
2
GGUS icon
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$3.44M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
$2.05M
4
ILCV icon
iShares Morningstar Value ETF
ILCV
$1.69M
5
VLU icon
SPDR S&P 1500 Value Tilt ETF
VLU
$1.29M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.87M
2
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
$4.34M
3
SPXN icon
ProShares S&P 500 ex-Financials ETF
SPXN
$2.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.29M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$2.1M

Sector Composition

1 Financials 5.77%
2 Technology 1.67%
3 Healthcare 1.33%
4 Communication Services 1.24%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMH icon
1
VanEck Semiconductor ETF
SMH
$27B
$9.73M 5.78% 39,625 +127 +0.3% +$31.2K
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$8.51M 5.05% 17,430 -48 -0.3% -$23.4K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$5.85M 3.48% 10,198 +410 +4% +$235K
VLU icon
4
SPDR S&P 1500 Value Tilt ETF
VLU
$527M
$5.81M 3.45% 31,500 +7,000 +29% +$1.29M
SOXX icon
5
iShares Semiconductor ETF
SOXX
$13.6B
$5.43M 3.23% 23,550 – –
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
$5.27M 3.13% +84,140 New +$5.27M
DIA icon
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$5.25M 3.12% 12,400 +1,000 +9% +$423K
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$83.9B
$5.08M 3.02% 22,505 -1,956 -8% -$442K
RWL icon
9
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$4.67M 2.78% 47,670 -1,306 -3% -$128K
VIS icon
10
Vanguard Industrials ETF
VIS
$6.14B
$4.46M 2.65% 17,147 -7,136 -29% -$1.86M
VOX icon
11
Vanguard Communication Services ETF
VOX
$5.64B
$4.05M 2.41% 27,877 +2,011 +8% +$292K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$3.94M 2.34% 13,915 -8,089 -37% -$2.29M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$3.78M 2.25% 6,554 -958 -13% -$553K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.68M 2.18% 20,503 -4,734 -19% -$849K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.46M 2.05% 5 – –
GGUS icon
16
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$350M
$3.44M 2.05% +67,000 New +$3.44M
VGT icon
17
Vanguard Information Technology ETF
VGT
$99.7B
$3.18M 1.89% 5,421 -343 -6% -$201K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.07M 1.83% 33,654 -911 -3% -$83.2K
IUSB icon
19
iShares Core Total USD Bond Market ETF
IUSB
$34B
$3.04M 1.81% 64,609 +15,600 +32% +$735K
IWM icon
20
iShares Russell 2000 ETF
IWM
$67B
$2.91M 1.73% 13,187 +4,350 +49% +$961K
IGIB icon
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$2.55M 1.52% 47,479 -381 -0.8% -$20.5K
IBHF icon
22
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$940M
$2.49M 1.48% 106,174 -2,355 -2% -$55.1K
VCLT icon
23
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$2.25M 1.34% 27,679 -208 -0.7% -$16.9K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.24M 1.33% 19,128 +24 +0.1% +$2.81K
GS icon
25
Goldman Sachs
GS
$226B
$2.08M 1.24% 4,206 +1,805 +75% +$894K
1
2 3 4 5