ACM

Absolute Capital Management Portfolio holdings

AUM $275M
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.66M
3
+$3.12M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.96M
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$2.79M

Top Sells

1
+$3.35M
2
+$2.21M
3
+$2.01M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.96M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.19M

Sector Composition

1 Financials 7.3%
2 Technology 1.89%
3 Communication Services 1.55%
4 Industrials 1.06%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
1
VanEck Semiconductor ETF
SMH
$43.9B
$15.3M 6.55%
46,832
+4,208
QQQ icon
2
Invesco QQQ Trust
QQQ
$385B
$12.9M 5.51%
21,433
+2,503
DIVB icon
3
iShares Core Dividend ETF
DIVB
$1.24B
$9.17M 3.93%
175,513
+54,513
VLU icon
4
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$590M
$8.25M 3.53%
40,400
+5,200
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$665B
$7.9M 3.39%
11,856
+1,758
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.06T
$6.79M 2.91%
9
SOXX icon
7
iShares Semiconductor ETF
SOXX
$21.1B
$6.38M 2.74%
23,550
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$86.5B
$6.28M 2.69%
44,564
-8,976
VOOG icon
9
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$5.67M 2.43%
+13,010
VOX icon
10
Vanguard Communication Services ETF
VOX
$5.8B
$5.5M 2.36%
29,293
-2
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.3B
$5.29M 2.27%
11,400
RWL icon
12
Invesco S&P 500 Revenue ETF
RWL
$7.99B
$4.85M 2.08%
43,784
+3,630
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$3.89M 1.67%
76,628
+24,744
VTWO icon
14
Vanguard Russell 2000 ETF
VTWO
$13.7B
$3.86M 1.65%
+39,455
GS icon
15
Goldman Sachs
GS
$234B
$3.44M 1.48%
4,325
+37
VOO icon
16
Vanguard S&P 500 ETF
VOO
$844B
$3.28M 1.41%
5,363
+1,201
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$3.21M 1.37%
16,487
-1,229
VOT icon
18
Vanguard Mid-Cap Growth ETF
VOT
$16.9B
$3.17M 1.36%
+10,800
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$58.3B
$3.06M 1.31%
+42,900
IVV icon
20
iShares Core S&P 500 ETF
IVV
$722B
$3.03M 1.3%
4,527
+839
VGT icon
21
Vanguard Information Technology ETF
VGT
$108B
$3.02M 1.29%
4,043
-827
IWM icon
22
iShares Russell 2000 ETF
IWM
$69.3B
$2.83M 1.21%
11,689
+2,407
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$202B
$2.76M 1.18%
46,073
+8,205
VUG icon
24
Vanguard Growth ETF
VUG
$192B
$2.73M 1.17%
5,679
+1,125
NFLX icon
25
Netflix
NFLX
$400B
$2.57M 1.1%
21,430
-70
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