NORTHERN LIGHTS FUND TRUST III's Absolute Capital Asset Allocator Fund (AAMAX) has disclosed 26 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2023-12-31. The current portfolio value is calculated to be $33.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 35%.
Absolute Capital Asset Allocator Fund (AAMAX)'s
Total Assets is $42.06 Mil , Total Liabilities is $80,750.00 , Net Assets is $41.98 Mil.
In Absolute Capital Asset Allocator Fund (AAMAX)'s current portfolio as of 2023-12-31, the top 5 holdings are
Invesco S&P 500 Revenue ETF (RWL), Schwab Fundamental U.S. Large Company Index ETF (FNDX), Vanguard Total Stock Market ETF (VTI), INVESCO QQQ Trust (QQQ) and SPDR S&P 1500 Value Tilt ETF (VLU),
not including call and put options.
Absolute Capital Asset Allocator Fund (AAMAX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Absolute Capital Asset Allocator Fund (AAMAX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Absolute Capital Asset Allocator Fund (AAMAX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Absolute Capital Asset Allocator Fund.
