ACM

Absolute Capital Management Portfolio holdings

AUM $199M
This Quarter Return
+11.25%
1 Year Return
+15.21%
3 Year Return
+56.52%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$7.88M
Cap. Flow %
3.96%
Top 10 Hldgs %
35.39%
Holding
131
New
13
Increased
51
Reduced
52
Closed
8

Top Buys

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$1.96M
2
FDMO icon
Fidelity Momentum Factor ETF
FDMO
$1.95M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.48M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$1.26M
5
ITW icon
Illinois Tool Works
ITW
$892K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.81M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
$1.31M
3
SOXX icon
iShares Semiconductor ETF
SOXX
$788K
4
IYW icon
iShares US Technology ETF
IYW
$724K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
$666K

Sector Composition

1 Financials 8.12%
2 Communication Services 1.87%
3 Technology 1.79%
4 Consumer Staples 1.34%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMH icon
1
VanEck Semiconductor ETF
SMH
$27B
$11.9M 5.97% 42,624 +999 +2% +$279K
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$10.4M 5.25% 18,930 +500 +3% +$276K
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$83.9B
$6.78M 3.41% 26,770 -35 -0.1% -$8.86K
VLU icon
4
SPDR S&P 1500 Value Tilt ETF
VLU
$527M
$6.76M 3.4% 35,200 – –
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.56M 3.3% 9 +1 +13% +$729K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$6.24M 3.14% 10,098 +318 +3% +$197K
DIVB icon
7
iShares Core Dividend ETF
DIVB
$970M
$6.09M 3.06% 121,000 – –
SOXX icon
8
iShares Semiconductor ETF
SOXX
$13.6B
$5.62M 2.83% 23,550 -3,300 -12% -$788K
DIA icon
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$5.02M 2.52% 11,400 – –
VOX icon
10
Vanguard Communication Services ETF
VOX
$5.64B
$5.01M 2.52% 29,295 -2,868 -9% -$491K
RWL icon
11
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$4.19M 2.1% 40,154 +12,082 +43% +$1.26M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$4.16M 2.09% 13,673 +545 +4% +$166K
ILCG icon
13
iShares Morningstar Growth ETF
ILCG
$2.93B
$3.44M 1.73% 35,504 -13,496 -28% -$1.31M
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.38M 1.7% 35,999 -1,074 -3% -$101K
FDMO icon
15
Fidelity Momentum Factor ETF
FDMO
$516M
$3.35M 1.68% 44,100 +25,700 +140% +$1.95M
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.24M 1.63% 17,716 +643 +4% +$118K
VGT icon
17
Vanguard Information Technology ETF
VGT
$99.7B
$3.23M 1.62% 4,870 -21 -0.4% -$13.9K
GS icon
18
Goldman Sachs
GS
$226B
$3.03M 1.53% 4,288 -13 -0.3% -$9.2K
NFLX icon
19
Netflix
NFLX
$513B
$2.88M 1.45% 2,150 +14 +0.7% +$18.7K
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$2.63M 1.32% 51,884 +29,180 +129% +$1.48M
VDC icon
21
Vanguard Consumer Staples ETF
VDC
$7.6B
$2.57M 1.29% 11,718 -34 -0.3% -$7.45K
IUSB icon
22
iShares Core Total USD Bond Market ETF
IUSB
$34B
$2.53M 1.27% 54,808 -1,894 -3% -$87.6K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$726B
$2.36M 1.19% 4,162 +1,039 +33% +$590K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$2.29M 1.15% 3,688 -2,913 -44% -$1.81M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.28M 1.14% 4,684 +17 +0.4% +$8.26K
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