Absolute Capital Asset Allocator Fund

Fund Profile

Fund profile

Tickers

AAMAX, AAMIX, AAMCX

Fund manager

Northern Lights Fund Trust Iii

Total assets

$48.77 mm

Liabilities

$970.14 k

Net assets

$47.80 mm

Number of holdings

33.00

33 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GOLDMAN S1000 GE	3.44 mm	67.00 k shares	7.21	Common equity	Long	USA
Select Sector SPDR Trust	3.43 mm	15.20 k shares	7.18	Common equity	Long	USA
ISHARES CORE DIVIDEND GRO	3.39 mm	54.00 k shares	7.08	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	3.14 mm	17.00 k shares	6.56	Common equity	Long	USA
VIS Vanguard Industrials Index Fund	2.73 mm	10.50 k shares	5.71	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	2.63 mm	9.30 k shares	5.51	Common equity	Long	USA
VIS Vanguard Industrials Index Fund	2.52 mm	17.30 k shares	5.26	Common equity	Long	USA
T 0 5/8 10/15/24	2.40 mm	2.40 mm principal	5.01	Debt	Long	USA
FRST AM-GV OB-X	1.99 mm	1.99 mm principal	4.16	Short-term investment vehicle	Long	USA
B 10/24/24	1.50 mm	1.50 mm principal	3.13	Debt	Long	USA
B 12/24/24	1.48 mm	1.50 mm principal	3.10	Debt	Long	USA
T 1 1/2 02/15/25	1.48 mm	1.50 mm principal	3.10	Debt	Long	USA
B 03/06/25	1.47 mm	1.50 mm principal	3.08	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.44 mm	2.90 k shares	3.00	Common equity	Long	USA
T 4 3/8 10/31/24	1.25 mm	1.25 mm principal	2.61	Debt	Long	USA
VIS Vanguard Industrials Index Fund	1.14 mm	5.20 k shares	2.38	Common equity	Long	USA
NFLX Netflix, Inc.	1.13 mm	1.60 k shares	2.37	Common equity	Long	USA
VIS Vanguard Industrials Index Fund	1.13 mm	4.00 k shares	2.36	Common equity	Long	USA
COST Costco Wholesale Corporation	1.06 mm	1.20 k shares	2.23	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	1.02 mm	4.90 k shares	2.12	Common equity	Long	USA
B 10/22/24	997.24 k	1.00 mm principal	2.09	Debt	Long	USA
MSFT Microsoft Corporation	903.63 k	2.10 k shares	1.89	Common equity	Long	USA
B 11/26/24	893.46 k	900.00 k principal	1.87	Debt	Long	USA
ISHARES RUSSELL	883.56 k	4.00 k shares	1.85	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	877.02 k	1.50 k shares	1.83	Common equity	Long	USA
V Visa Inc.	714.87 k	2.60 k shares	1.50	Common equity	Long	USA
AMZN Amazon.com, Inc.	670.79 k	3.60 k shares	1.40	Common equity	Long	USA
JPM JPMorgan Chase & Co.	632.58 k	3.00 k shares	1.32	Common equity	Long	USA
PSA Public Storage	509.42 k	1.40 k shares	1.07	Common equity	Long	USA
FMAGX Fidelity Magellan	506.50 k	10.00 k shares	1.06	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	506.29 k	1.10 k shares	1.06	Common equity	Long	USA
BX Blackstone Inc.	505.33 k	3.30 k shares	1.06	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	309.71 k	3.30 k shares	0.65	Common equity	Long	USA