AC
| |
Absolute Capital Asset Allocator Fund | AAMAXMutual Fund | |
| NORTHERN LIGHTS FUND TRUST III | |
| Last update 2025-02-27 | 29 Stocks (8 new) |
| Value $40.00 Mil | Turnover 26 % |
Absolute Capital Asset Allocat... Top Holdings of 2024-12-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GGUS | Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF | 76,000 | 4,143.4 | +13.43% | 10.280 | +1.22% | 1.460 | +6.46% | +2.09% | 308.5 | ||
XLK | Technology Select Sector SPDR ETF | 17,400 | 4,045.8 | +14.47% | 10.040 | +1.27% | 0.010 | +8.57% | +2.02% | 73,954.0 | ||
VLU | SPDR S&P 1500 Value Tilt ETF | 19,700 | 3,625.7 | +15.88% | 8.990 | +1.23% | 0.880 | +0.81% | +1.61% | 468.9 | ||
DIVB | iShares Core Dividend ETF | 70,000 | 3,318.0 | New Holding | 8.230 | +8.23% | 0.530 | +0.13% | +3.74% | 818.3 | ||
VOX | Vanguard Communication Services ETF | 20,800 | 3,223.2 | +20.23% | 7.990 | +1.34% | 0.070 | +3.10% | +4.38% | 4,256.8 | ||
VTI | Vanguard Total Stock Market ETF | 9,300 | 2,695.2 | 0% | 6.690 | 0% | 0.000 | +3.61% | +1.57% | 448,188.6 | ||
VIS | Vanguard Industrials ETF | 7,000 | 1,780.7 | -33.33% | 4.420 | -2.59% | 0.030 | +9.01% | +7.31% | 5,026.6 | ||
GS | The Goldman Sachs Group Inc | 2,900 | 1,660.6 | 0% | 4.120 | 0% | 0.000 | +3.62% | +5.69% | 183,862.3 | Capital Markets | |
VOO | Vanguard S&P 500 ETF | 2,800 | 1,508.7 | New Holding | 3.740 | +3.74% | 0.000 | +3.60% | +1.99% | 613,880.0 | ||
NFLX | Netflix Inc | 1,600 | 1,426.1 | 0% | 3.540 | 0% | 0.000 | +27.46% | +39.08% | 527,563.7 | Media - Diversified |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
DGRO | iShares Core Dividend Growth ETF | 2024-12-31 | Sold Out | -9.61% | 60.73 ($63.1) 64.94 | $62.49 | -0.97% | Sold Out | 0 | -54,000 | |
DIVB | iShares Core Dividend ETF | 2024-12-31 | New Buy | +8.23% | 46.89 ($49.11) 50.96 | $48.86 | -0.51% | New holding | 70,000 | 70,000 | |
VOO | Vanguard S&P 500 ETF | 2024-12-31 | New Buy | +3.74% | 521.84 ($541.94) 558.82 | $547.65 | 1.05% | New holding | 2,800 | 2,800 | |
FDMO | Fidelity Momentum Factor ETF | 2024-12-31 | New Buy | +3.18% | 65.62 ($69.74) 73.33 | $73.10 | 4.82% | New holding | 18,400 | 18,400 | |
VIS | Vanguard Industrials ETF | 2024-12-31 | Reduce | -2.59% | 254.39 ($266.21) 279.7 | $272.16 | 2.24% | Reduce -33.33% | 7,000 | -3,500 | |
AMZN | Amazon.com Inc | 2024-12-31 | Sold Out | -1.91% | 180.8 ($204.89) 232.93 | $207.23 | 1.14% | Sold Out | 0 | -3,600 | |
SOXX | iShares PHLX SOX Semiconductor Sector Index Fund | 2024-12-31 | New Buy | +1.76% | 211.21 ($223.07) 239.8 | $216.80 | -2.81% | New holding | 3,300 | 3,300 | |
NVDA | NVIDIA Corp | 2024-12-31 | New Buy | +1.73% | 118.85 ($138.16) 148.88 | $141.92 | 2.72% | New holding | 5,200 | 5,200 | |
VHT | Vanguard Health Care ETF | 2024-12-31 | Reduce | -1.61% | 250.81 ($269.25) 283.3 | $245.49 | -8.82% | Reduce -50% | 2,000 | -2,000 | |
PSA | Public Storage | 2024-12-31 | Sold Out | -1.45% | 289.33 ($331.39) 355.3 | $303.29 | -8.48% | Sold Out | 0 | -1,400 |
Absolute Capital Asset Allocator Fund Total Holding History ($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 2024-12-31
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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