ACM

Absolute Capital Management Portfolio holdings

AUM $199M
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
-$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$1.7M
3
+$1.47M
4
XHS icon
SPDR S&P Health Care Services ETF
XHS
+$746K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$693K

Top Sells

1
+$4.14M
2
+$2.42M
3
+$883K
4
NVDA icon
NVIDIA
NVDA
+$811K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$795K

Sector Composition

1 Financials 8.75%
2 Technology 1.72%
3 Communication Services 1.55%
4 Consumer Staples 1.47%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
1
VanEck Semiconductor ETF
SMH
$36.6B
$8.8M 5.09%
41,625
-1
QQQ icon
2
Invesco QQQ Trust
QQQ
$399B
$8.64M 5%
18,430
VLU icon
3
SPDR S&P 1500 Value Tilt ETF
VLU
$541M
$6.47M 3.74%
35,200
+1,000
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.05T
$6.39M 3.69%
8
DIVB icon
5
iShares Core Dividend ETF
DIVB
$1.03B
$5.87M 3.39%
121,000
+9,000
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$98.3B
$5.53M 3.2%
26,805
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$680B
$5.47M 3.16%
9,780
-342
SOXX icon
8
iShares Semiconductor ETF
SOXX
$16.6B
$5.05M 2.92%
26,850
DIA icon
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.5B
$4.79M 2.77%
11,400
-1,000
VOX icon
10
Vanguard Communication Services ETF
VOX
$5.86B
$4.77M 2.76%
32,163
-162
ILCG icon
11
iShares Morningstar Growth ETF
ILCG
$3.16B
$3.97M 2.29%
+49,000
IVV icon
12
iShares Core S&P 500 ETF
IVV
$680B
$3.71M 2.14%
6,601
+624
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$560B
$3.61M 2.09%
13,128
-1,797
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.47M 2.01%
37,073
-2,430
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$2.92M 1.69%
17,073
+742
RWL icon
16
Invesco S&P 500 Revenue ETF
RWL
$7.11B
$2.79M 1.61%
28,072
-2,728
VGT icon
17
Vanguard Information Technology ETF
VGT
$114B
$2.65M 1.53%
4,891
-299
IUSB icon
18
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$2.61M 1.51%
56,702
-1,321
VDC icon
19
Vanguard Consumer Staples ETF
VDC
$7.39B
$2.57M 1.49%
11,752
+2,410
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.49M 1.44%
4,667
+3,199
GS icon
21
Goldman Sachs
GS
$244B
$2.35M 1.36%
4,301
+95
IGIB icon
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$2.23M 1.29%
42,404
-5,362
COST icon
23
Costco
COST
$412B
$2.06M 1.19%
2,177
+508
V icon
24
Visa
V
$675B
$2.04M 1.18%
5,811
+1,827
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$2.01M 1.16%
19,249
+85
1
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