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
101	101 FlexShares High Yield Value-Scored Bond Index Fund HYGV $1.24B	$293K	0.17%	7,258 -959	-12%	-$38.7K
102	102 SPDR Portfolio Long Term Corporate Bond ETF SPLB $1.14B	$289K	0.17%	12,808	New	+$289K
103	103 Invesco S&P 500 Momentum ETF SPMO $8.05B	$287K	0.17%	3,099 +492	+19%	+$45.5K
104	104 Fidelity Low Volatility Factor ETF FDLO $1.2B	$283K	0.16%	4,663 +6	+0.1%	+$364
105	105 SPDR Gold Trust GLD $99.2B	$281K	0.16%	976 +13	+1%	+$3.75K
106	106 Amazon AMZN $2.31T	$280K	0.16%	1,472 +11	+0.8%	+$2.09K
107	107 FlexShares International Quality Dividend Index Fund IQDF $721M	$266K	0.15%	10,687 +1,550	+17%	+$38.6K
108	108 GE HealthCare GEHC $33.2B	$266K	0.15%	3,300	–	–
109	109 Fidelity Low Duration Bond Factor ETF FLDR $890M	$256K	0.15%	5,104 +147	+3%	+$7.37K
110	110 HCM Defender 500 Index ETF LGH $462M	$253K	0.15%	5,231 -293	-5%	-$14.1K
111	111 HCM Defender 100 Index ETF QQH $551M	$251K	0.15%	4,298 -256	-6%	-$15K
112	112 Schwab Intermediately-Term US Treasury ETF SCHR $10.8B	$248K	0.14%	9,984 -2,077	-17%	-$51.6K
113	113 SPDR Bloomberg Convertible Securities ETF CWB $3.87B	$239K	0.14%	3,117 -314	-9%	-$24.1K
114	114 iShares Core US Aggregate Bond ETF AGG $124B	$231K	0.13%	2,331 +162	+7%	+$16K
115	115 JPMorgan BetaBuilders US Equity ETF BBUS $4.77B	$223K	0.13%	2,214	New	+$223K
116	116 iShares Core MSCI EAFE ETF IEFA $141B	$222K	0.13%	2,940 -349	-11%	-$26.4K
117	117 SPDR DoubleLine Total Return Tactical ETF TOTL $3.7B	$202K	0.12%	5,019 -95	-2%	-$3.83K
118	118 iShares iBonds Dec 2031 Term Corporate ETF IBDW $1.51B	$201K	0.12%	9,673	New	+$201K
119	119 Fidelity High Dividend ETF FDVV $5.28B	$0	0%	0 -10,000	Closed	–
120	120 Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF GGUS $309M	$0	0%	0 -76,000	Closed	–
121	121 iShares Russell 1000 Growth ETF IWF $108B	$0	0%	0 -495	Closed	–
122	122 iShares Russell Top 200 Growth ETF IWY $13.4B	$0	0%	0 -1,766	Closed	–
123	123 FlexShares Credit-Scored US Long Corporate Bond Index Fund LKOR $34.9M	$0	0%	0 -5,455	Closed	–
124	124 Eli Lilly LLY $695B	$0	0%	0 -307	Closed	–
125	125 SPDR Portfolio S&P 500 Growth ETF SPYG $35.3B	$0	0%	0 -8,305	Closed	–