Absolute Capital Asset Allocator Fund | AAMAX
|NORTHERN LIGHTS FUND TRUST III|
|Last update 2023-05-30||32 Stocks (7 new)|
|Value $30.00 Mil||Turnover 33 %|
Top Holdings: SPSB(6.52%) RWL(5.66%) IHAK(5.46%) IBDO(5.36%) VYM(5.24%)Portfolio Report
NORTHERN LIGHTS FUND TRUST III's Absolute Capital Asset Allocator Fund (AAMAX) has disclosed 32 total holdings in their latest N-PORT filing with the SEC for the portfolio date of 2023-03-31. The current portfolio value is calculated to be $30.00 Mil, only including common equities, preferred equities, ETFs, options and warrants for equities. The turnover rate is 33%.
Absolute Capital Asset Allocator Fund (AAMAX)'s Total Assets is $32.33 Mil , Total Liabilities is $73,050.00 , Net Assets is $32.26 Mil.
In Absolute Capital Asset Allocator Fund (AAMAX)'s current portfolio as of 2023-03-31, the top 5 holdings are SPDR Portfolio Short Term Corporate Bond ETF (SPSB), Invesco S&P 500 Revenue ETF (RWL), iShares Cybersecurity and Tech ETF (IHAK), iShares iBonds Dec 2023 Term Corporate ETF (IBDO) and Vanguard High Dividend Yield Indx ETF (VYM), 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.
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