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

10

Increased

48

Reduced

50

Closed

13

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
126	126 iShares 20+ Year Treasury Bond ETF TLT $50.3B	$0	0%	0 -3,854	Closed	–
127	127 UnitedHealth UNH $274B	$0	0%	0 -1,170	Closed	–
128	128 Vanguard Industrials ETF VIS $5.61B	$0	0%	0 -9,519	Closed	–
129	129 Vanguard Russell 1000 Growth ETF VONG $28.1B	$0	0%	0 -1,955	Closed	–
130	130 Vanguard Russell 2000 Growth ETF VTWG $991M	$0	0%	0 -4,200	Closed	–
131	131 Invesco S&P MidCap Momentum ETF XMMO $3.85B	$0	0%	0 -2,606	Closed	–