Instuitional Investor - Absolute Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Absolute Capital Management, Llc
Portfolio Value $274,526,759
Filing Period:
No. Security Ticker Shares Value % Port
1. SMH 46,821 $16,861,658 6.14%
2.
Invesco Qqq Tr
23,482 $14,425,228 5.25%
3.
Ishares Tr - CORE DIVID ETF
183,516 $9,753,875 3.55%
4. SPY 14,019 $9,564,861 3.48%
5.
Spdr Series Trust
41,309 $8,701,265 3.17%