AC

Absolute Capital Asset Allocator Fund | AAMAX

Mutual Fund
NORTHERN LIGHTS FUND TRUST III
Last update 2025-06-23 25 Stocks (4 new)
Value $39.00 Mil Turnover 24 %
Countries:
Absolute Capital Asset Allocat... Top Holdings of 2025-03-31 View Full List
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
+13.76%
+9.10%
957.7
 
VLU
SPDR S&P 1500 Value Tilt ETF
20,700
3,805.1
+5.08%
9.850
+0.48%
0.830
+14.50%
+7.62%
503.9
 
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%
-
+28.54%
+10.55%
0
 
XLK
Technology Select Sector SPDR ETF
17,400
3,592.8
0%
9.300
0%
0.010
+34.70%
+11.69%
82,238.4
 
VOX
Vanguard Communication Services ETF
20,800
3,086.5
0%
7.990
0%
0.080
+24.52%
+11.94%
4,734.9
 
VTI
Vanguard Total Stock Market ETF
7,400
2,033.8
-20.43%
5.260
-1.37%
0.000
+19.96%
+7.60%
474,434.4
 
BRK.B
Berkshire Hathaway Inc
3,100
1,651.0
+181.82%
4.270
+2.75%
0.000
-8.19%
+5.48%
1,030,137.3
Insurance
GS
The Goldman Sachs Group Inc
2,900
1,584.2
0%
4.100
0%
0.000
+35.37%
+23.54%
214,914.6
Capital Markets
VDC
Vanguard Consumer Staples ETF
7,000
1,531.7
+34.62%
3.960
+1.02%
0.020
+0.08%
+5.39%
7,724.2
 
V
Visa Inc
4,300
1,507.0
+65.38%
3.900
+1.54%
0.000
+6.35%
+11.71%
687,358.6
Credit Services

Absolute Capital Asset Allocator Fund's Historical Top Holdings Breakdowns

Absolute Capital Asset Allocator Fund's Top Stock Picks View Full List
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
$58.89
9.75%
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
$287.31
11.02%
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
$478.13
-1.65%
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
$223.27
2.93%
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
$212.78
3.26%
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
$91.61
-6.47%
New holding
7,600
7,600
NVDA
NVIDIA Corp
2025-03-31
Sold Out
Sold Out
-1.73%
106.98 ($126.74) 149.43
$167.03
31.79%
Sold Out
0
-5,200
V
Visa Inc
2025-03-31
Add
Add
+1.54%
306.92 ($338.38) 362.71
$351.86
3.98%
Add 65.38%
4,300
1,700

Absolute Capital Asset Allocator Fund Total Holding History ($B)

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Absolute Capital Asset Allocator Fund's Asset Allocation

To

Absolute Capital Asset Allocator Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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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 %

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