ACM

Allred Capital Management Portfolio holdings

AUM $267M
This Quarter Return
+12.35%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$8.35M
Cap. Flow %
4.75%
Top 10 Hldgs %
28.38%
Holding
199
New
26
Increased
77
Reduced
72
Closed
11

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.03M
2
SLB icon
Schlumberger
SLB
$896K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$761K
4
BP icon
BP
BP
$610K
5
BND icon
Vanguard Total Bond Market
BND
$591K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$414K
2
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
$378K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$318K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$294K
5
VVC
Vectren Corporation
VVC
$287K

Sector Composition

1 Technology 13.82%
2 Healthcare 11.98%
3 Industrials 10.94%
4 Financials 9.81%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UL icon
176
Unilever
UL
$155B
$208K 0.12%
+3,608
New +$208K
IHI icon
177
iShares US Medical Devices ETF
IHI
$4.33B
$206K 0.12%
+892
New +$206K
ADSK icon
178
Autodesk
ADSK
$67.3B
$203K 0.12%
1,238
-320
-21% -$52.5K
SYY icon
179
Sysco
SYY
$38.5B
$202K 0.12%
+3,048
New +$202K
BABA icon
180
Alibaba
BABA
$322B
$200K 0.11%
+1,100
New +$200K
GLQ
181
Clough Global Equity Fund
GLQ
$139M
$129K 0.07%
10,063
+42
+0.4% +$538
F icon
182
Ford
F
$46.8B
$105K 0.06%
11,650
+1,450
+14% +$13.1K
TCRT icon
183
Alaunos Therapeutics
TCRT
$4.21M
$86K 0.05%
21,500
– –
ATHX
184
DELISTED
Athersys, Inc. Common Stock
ATHX
$79K 0.05%
51,500
– –
NEOS
185
DELISTED
Neos Therapeutics, Inc
NEOS
$63K 0.04%
24,995
– –
FAX
186
abrdn Asia-Pacific Income Fund
FAX
$675M
$54K 0.03%
12,834
+129
+1% +$543
RAD
187
DELISTED
Rite Aid Corporation
RAD
$36K 0.02%
64,000
+20,000
+45% +$11.3K
NAVB
188
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$35K 0.02%
252,675
+43,700
+21% +$6.05K
VEA icon
189
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-6,703
Closed -$248K
VTEB icon
190
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
– –
-5,413
Closed -$276K
VVC
191
DELISTED
Vectren Corporation
VVC
– –
-3,990
Closed -$287K
AGG icon
192
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-2,200
Closed -$234K
FDX icon
193
FedEx
FDX
$54.5B
– –
-1,256
Closed -$202K
IYLD icon
194
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
– –
-11,682
Closed -$271K
LQD icon
195
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-2,214
Closed -$249K
SDOG icon
196
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
– –
-6,233
Closed -$243K
SHM icon
197
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-6,119
Closed -$294K
SPSB icon
198
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
– –
-6,971
Closed -$210K
SPY icon
199
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-1,660
Closed -$414K
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