Absolute Capital Asset Allocator Fund Class A (AAMAX)

AAMAX Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	WIB.0 09.04.25	United States Treasury Bills 0%	8.11%	4,500,000
2	XLK	Technology Select Sector SPDR Fund	8.01%	17,400
3	VLU	SPDR S&P 1500 Value Tilt ETF	7.23%	20,700
4	DIVB	iShares Core Dividend ETF	7.22%	79,000
5	VOX	Vanguard Communication Services ETF	6.46%	20,800
6	ILCG	iShares Morningstar Growth ETF	6.23%	35,400
7	FDMO	Fidelity Momentum Factor ETF	6.08%	44,100
8	FGXXX	First American Government Obligations Fund	5.16%	2,837,944
9	VTI	Vanguard Total Stock Market ETF	4.09%	7,400
10	NFLX	Netflix, Inc.	3.89%	1,600
11	GS	The Goldman Sachs Group, Inc.	3.73%	2,900
12	DIVI	Franklin International Core Dividend Tilt Index Fund	2.91%	45,000
13	VOO	Vanguard S&P 500 ETF	2.89%	2,800
14	VDC	Vanguard Consumer Staples ETF	2.79%	7,000
15	V	Visa Inc.	2.77%	4,300
16	BRK.B	Berkshire Hathaway Inc.	2.74%	3,100
17	B.0 07.10.25	United States Treasury Bills 0%	2.72%	1,500,000
18	COST	Costco Wholesale Corporation	2.70%	1,500
19	EZU	iShares MSCI Eurozone ETF	2.32%	21,500
20	JAAA	Janus Henderson AAA CLO ETF	1.84%	20,000
21	JPM	JPMorgan Chase & Co.	1.58%	3,000
22	XHS	SPDR S&P Health Care Services ETF	1.37%	7,600
23	MSFT	Microsoft Corporation	1.27%	1,400
24	ECL	Ecolab Inc.	1.08%	2,200
25	PWR	Quanta Services, Inc.	1.03%	1,500

As of Jun 30, 2025

Showing 25 of 31

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Asset Allocation

Asset Class	% Weight
Stocks	82.08%
Cash	16.14%
Bond	1.86%
Other	-0.08%

Sector Breakdown

Sector	% Weight
Other	86.83%
Technology	3.55%
Energy	2.76%
Industrials	2.55%
Health Care	1.70%
Consumer Discretionary	1.11%
Consumer Staples	0.93%
Financials	0.57%

Country Breakdown

Sector	% Weight
United States	99.89%
Other	0.11%