Instuitional Investor - Absolute Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Absolute Capital Management, Llc
Portfolio Value $110,187,628
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
Invesco Exch Traded Fd Tr Ii
109,998 $9,387,231 8.51%
2.
Vanguard Index Fds
29,612 $7,024,659 6.37%
3. IEF 10,495 $5,013,072 4.54%
4. FNDF 78,500 $4,862,290 4.41%
5.
Invesco Qqq Tr
11,700 $4,791,404 4.34%