AC
| |
Absolute Capital Asset Allocator Fund | AAMAXMutual Fund | |
| NORTHERN LIGHTS FUND TRUST III | |
| Last update 2025-06-23 | 25 Stocks (4 new) |
| Value $39.00 Mil | Turnover 24 % |
Absolute Capital Asset Allocat... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DIVB | iShares Core Dividend ETF | 79,000 | 3,833.1 | +12.86% | 9.920 | +1.13% | 0.420 | +20.64% | +9.02% | 939.0 | ||
VLU | SPDR S&P 1500 Value Tilt ETF | 20,700 | 3,805.1 | +5.08% | 9.850 | +0.48% | 0.830 | +20.43% | +6.75% | 486.2 | ||
JKE |
BTC iShares Morningstar Large-Cap Growth ETF
BTC iShares Morningstar Large-Cap Growth ETF
| 45,700 | 3,701.2 | New Holding | 9.580 | +9.58% | - | +25.39% | +9.00% | 0 | ||
XLK | Technology Select Sector SPDR ETF | 17,400 | 3,592.8 | 0% | 9.300 | 0% | 0.010 | +42.83% | +10.60% | 80,578.3 | ||
VOX | Vanguard Communication Services ETF | 20,800 | 3,086.5 | 0% | 7.990 | 0% | 0.080 | +27.37% | +9.69% | 4,622.1 | ||
VTI | Vanguard Total Stock Market ETF | 7,400 | 2,033.8 | -20.43% | 5.260 | -1.37% | 0.000 | +25.74% | +6.13% | 469,505.6 | ||
BRK.B | Berkshire Hathaway Inc | 3,100 | 1,651.0 | +181.82% | 4.270 | +2.75% | 0.000 | -3.08% | +5.34% | 1,029,721.1 | Insurance | |
GS | The Goldman Sachs Group Inc | 2,900 | 1,584.2 | 0% | 4.100 | 0% | 0.000 | +51.61% | +22.98% | 213,954.2 | Capital Markets | |
VDC | Vanguard Consumer Staples ETF | 7,000 | 1,531.7 | +34.62% | 3.960 | +1.02% | 0.020 | +7.86% | +5.12% | 7,582.5 | ||
V | Visa Inc | 4,300 | 1,507.0 | +65.38% | 3.900 | +1.54% | 0.000 | +15.20% | +12.56% | 692,613.5 | Credit Services |
Absolute Capital Asset Allocator Fund's Historical Top Holdings Breakdowns
Absolute Capital Asset Allocator Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
GGUS |
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
| 2025-03-31 | Sold Out Sold Out | -10.28% | 49.01 ($53.66) 56.83 | $57.87 | 7.85% | Sold Out | 0 | -76,000 | |
JKE |
BTC iShares Morningstar Large-Cap Growth ETF
BTC iShares Morningstar Large-Cap Growth ETF
| 2025-03-31 | New Buy New Buy | +9.58% | 80.84 ($88.61) 94.23 | $283.81 | 220.29% | New holding | 45,700 | 45,700 | |
VIS | Vanguard Industrials ETF | 2025-03-31 | Sold Out Sold Out | -4.42% | 243.71 ($258.78) 273.99 | $283.30 | 9.48% | Sold Out | 0 | -7,000 | |
FLQH |
Franklin LibertyQ International Equity Hedged ETF
Franklin LibertyQ International Equity Hedged ETF
| 2025-03-31 | New Buy New Buy | +3.80% | 29.86 ($32.06) 34.01 | $26.79 | -16.44% | New holding | 45,000 | 45,000 | |
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | Add Add | +2.75% | 442.66 ($486.15) 534.52 | $477.47 | -1.79% | Add 181.82% | 3,100 | 2,000 | |
IWM | iShares Russell 2000 ETF | 2025-03-31 | Sold Out Sold Out | -2.19% | 198.1 ($216.92) 229.79 | $221.25 | 2.00% | Sold Out | 0 | -4,000 | |
VTWG |
Vanguard Russell 2000 Growth Index Fund
Vanguard Russell 2000 Growth Index Fund
| 2025-03-31 | Sold Out Sold Out | -2.19% | 185.73 ($206.07) 221.19 | $211.24 | 2.51% | Sold Out | 0 | -4,200 | |
XHS | SPDR S&P Health Care Services ETF | 2025-03-31 | New Buy New Buy | +1.93% | 90.57 ($97.95) 103 | $96.84 | -1.13% | New holding | 7,600 | 7,600 | |
NVDA | NVIDIA Corp | 2025-03-31 | Sold Out Sold Out | -1.73% | 106.98 ($126.74) 149.43 | $160.01 | 26.25% | Sold Out | 0 | -5,200 | |
V | Visa Inc | 2025-03-31 | Add Add | +1.54% | 306.92 ($338.38) 362.71 | $354.55 | 4.78% | Add 65.38% | 4,300 | 1,700 |
Absolute Capital Asset Allocator Fund Total Holding History ($B)
Absolute Capital Asset Allocator Fund's Asset Allocation
Absolute Capital Asset Allocator Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Absolute Capital Asset Allocator Fund's Hypothetical Growth since 2025-03-31
Absolute Capital Asset Allocator Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Absolute Capital Asset Allocator Fund's Holdings Heat Map
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Absolute Capital Asset Allocator Fund's Holdings Bubble Chart
Absolute Capital Asset Allocator Fund News
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