ACM

Absolute Capital Management Portfolio holdings

AUM $173M

AUM

$173M

AUM Growth

-$7.82M (-4%)

Cap. Flow

+$8.69M

Cap. Flow % of AUM

5.02%

Top 10 Holdings %Top 10 Hldgs %

35.72%

Holding

131

New

Increased

Reduced

Closed

Top Buys

1	iShares Morningstar Growth ETF ILCG	$3.97M
2	Berkshire Hathaway Class B BRK.B	$1.7M
3	Franklin International Core Dividend Tilt Index ETF DIVI	$1.47M
4	SPDR S&P Health Care Services ETF XHS	$746K
5	iShares Currency Hedged MSCI EAFE ETF HEFA	$693K

Top Sells

1	NVIDIA NVDA	$811K
2	iShares Russell 2000 ETF IWM	$795K
3	iShares MSCI EAFE Growth ETF EFG	$527K
4	Vanguard Total Stock Market ETF VTI	$494K
5	SPDR Dow Jones Industrial Average ETF Trust DIA	$420K

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	Shares Change %	Capital Flow
26	26 Netflix NFLX $523B	$1.99M	1.15%	2,136	–	–
27	27 Microsoft MSFT $3.51T	$1.95M	1.13%	5,199 -47	-0.9%	-$17.6K
28	28 Vanguard Long-Term Corporate Bond ETF VCLT $10.3B	$1.9M	1.1%	24,965 -3,064	-11%	-$233K
29	29 Vanguard FTSE Developed Markets ETF VEA $161B	$1.89M	1.09%	37,094 +2,902	+8%	+$148K
30	30 iShares Russell 2000 ETF IWM $64.7B	$1.85M	1.07%	9,258 -3,987	-30%	-$795K
31	31 iShares S&P 500 Growth ETF IVW $57.7B	$1.7M	0.98%	18,319 -105	-0.6%	-$9.75K
32	32 iShares US Aerospace & Defense ETF ITA $7.77B	$1.69M	0.98%	11,048 +2,715	+33%	+$416K
33	33 iShares Morningstar Value ETF ILCV $1.02B	$1.67M	0.97%	20,500	–	–
34	34 Capital Group Growth ETF CGGR $12.5B	$1.64M	0.95%	47,884 -3,600	-7%	-$123K
35	35 Vanguard S&P 500 ETF VOO $669B	$1.6M	0.93%	3,123 +288	+10%	+$148K
36	36 Vanguard Total International Bond ETF BNDX $65.8B	$1.55M	0.9%	31,764 +1,343	+4%	+$65.6K
37	37 Vanguard Growth ETF VUG $168B	$1.53M	0.88%	4,126 +141	+4%	+$52.3K
38	38 iShares Currency Hedged MSCI EAFE ETF HEFA $6.54B	$1.5M	0.87%	41,299 +19,107	+86%	+$693K
39	39 iShares iBonds 2026 Term High Yield and Income ETF IBHF $824M	$1.49M	0.86%	64,134 -6,695	-9%	-$155K
40	40 Franklin International Core Dividend Tilt Index ETF DIVI $1.53B	$1.47M	0.85%	45,000	New	+$1.47M
41	41 iShares Russell 1000 ETF IWB $40.3B	$1.37M	0.79%	4,458 -344	-7%	-$106K
42	42 Vanguard Value ETF VTV $135B	$1.31M	0.75%	7,555 +146	+2%	+$25.2K
43	43 Health Care Select Sector SPDR Fund XLV $34.9B	$1.3M	0.75%	8,874 -611	-6%	-$89.2K
44	44 BlackRock US Equity Factor Rotation ETF DYNF $17.8B	$1.23M	0.71%	25,223 -77	-0.3%	-$3.76K
45	45 Fidelity Momentum Factor ETF FDMO $469M	$1.2M	0.69%	18,400	–	–
46	46 Janus Henderson AAA CLO ETF JAAA $20.9B	$1.15M	0.67%	22,704 -2,744	-11%	-$139K
47	47 iShares 1-3 Year Treasury Bond ETF SHY $24.2B	$1.13M	0.65%	13,655 -2,859	-17%	-$237K
48	48 Blackstone BX $107B	$1.12M	0.65%	8,047 -3	-0%	-$419
49	49 iShares S&P 500 Value ETF IVE $38.4B	$1.1M	0.63%	5,761 +1,647	+40%	+$314K
50	50 Vanguard Total International Stock ETF VXUS $93.7B	$1.09M	0.63%	17,503 +308	+2%	+$19.1K