ACM

Absolute Capital Management Portfolio holdings

AUM $173M

This Quarter Return

-1.92%

1 Year Return

+6.93%

3 Year Return

+29.08%

5 Year Return

–

10 Year Return

–

AUM

$173M

AUM Growth

-$7.82M (-4%)

Cap. Flow

-$2.54M

Cap. Flow % of AUM

-1.47%

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	Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF GGUS	$4.14M
2	Vanguard Industrials ETF VIS	$2.42M
3	Vanguard Russell 2000 Growth ETF VTWG	$883K
4	NVIDIA NVDA	$811K
5	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	Shares Change %	Capital Flow
76	76 Vanguard Long-Term Bond ETF BLV $5.64B	$495K	0.29%	7,027 +561	+9%	+$39.5K
77	77 NVIDIA NVDA $4.23T	$494K	0.29%	4,554 -7,478	-62%	-$811K
78	78 Altria Group MO $101B	$492K	0.28%	8,200	–	–
79	79 Fidelity MSCI Materials Index ETF FMAT $435M	$477K	0.28%	9,872 -1,284	-12%	-$62K
80	80 Baxter International BAX $15B	$476K	0.28%	13,900	–	–
81	81 WisdomTree US LargeCap Dividend Fund DLN $5.18B	$465K	0.27%	5,859 -678	-10%	-$53.8K
82	82 SPDR Portfolio Emerging Markets ETF SPEM $12.6B	$464K	0.27%	11,790 +1,069	+10%	+$42.1K
83	83 iShares High Yield Systematic Bond ETF HYDB $1.5B	$462K	0.27%	9,804 -898	-8%	-$42.3K
84	84 iShares MSCI Emerging Markets ex China ETF EMXC $13.8B	$444K	0.26%	8,056 -1,488	-16%	-$82K
85	85 Industrial Select Sector SPDR Fund XLI $23.1B	$431K	0.25%	3,289 -472	-13%	-$61.9K
86	86 Quanta Services PWR $62.5B	$425K	0.25%	+1,674	New	+$425K
87	87 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$396K	0.23%	4,321 -1,676	-28%	-$154K
88	88 iShares MSCI USA Momentum Factor ETF MTUM $17.9B	$394K	0.23%	1,946 +22	+1%	+$4.45K
89	89 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT $2.65B	$384K	0.22%	15,765 +5,553	+54%	+$135K
90	90 iShares S&P 100 ETF OEF $21.3B	$381K	0.22%	+1,406	New	+$381K
91	91 BlackRock Flexible Income ETF BINC $10.4B	$378K	0.22%	7,219 -75	-1%	-$3.93K
92	92 Meta Platforms (Facebook) META $1.79T	$364K	0.21%	631 +26	+4%	+$15K
93	93 SPDR SSGA Fixed Income Sector Rotation ETF FISR $403M	$361K	0.21%	13,935 +4,561	+49%	+$118K
94	94 iShares Gold Trust IAU $47.8B	$348K	0.2%	+5,905	New	+$348K
95	95 Vanguard Small-Cap ETF VB $65.9B	$346K	0.2%	1,559 +10	+0.7%	+$2.22K
96	96 SPDR Portfolio S&P 500 ETF SPLG $78.3B	$342K	0.2%	5,197 +6	+0.1%	+$395
97	97 FlexShares Quality Dividend Index Fund QDF $1.92B	$339K	0.2%	4,953 +12	+0.2%	+$820
98	98 Alphabet (Google) Class A GOOGL $2.34T	$331K	0.19%	2,142 +46	+2%	+$7.12K
99	99 iShares Convertible Bond ETF ICVT $2.77B	$309K	0.18%	3,698 -601	-14%	-$50.2K
100	100 Invesco S&P MidCap Quality ETF XMHQ $5.15B	$306K	0.18%	3,343 -472	-12%	-$43.2K