Absolute Capital Asset Allocator Fund Inst (AAMIX)
12.12
-0.03
(-0.25%)
USD |
Aug 07 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| XLK | Technology Select Sector SPDR Fund | 8.01% | -- | -- | -- | -- | 0.25 | |
| VLU | SPDR S&P 1500 Value TILT ETF | 7.23% | -- | -- | -- | -- | 0.12 | |
| DIVB | iShares Core Dividend ETF | 7.22% | -- | -- | -- | -- | 0.12 | |
| VOX | Vanguard Communication Services Index Fund ETF | 6.46% | -- | -- | -- | -- | 0.20 | |
| ILCG | iShares Morningstar Growth ETF | 6.23% | -- | -- | -- | -- | 0.20 | |
| FDMO | Fidelity Momentum Factor ETF | 6.08% | -- | -- | -- | -- | 0.18 | |
| FGXXX | First American Government Obligations Fd X | 5.16% | -- | -- | -- | -- | 0.03 | |
| VTI | Vanguard Total Stock Market Index Fund ETF | 4.09% | -- | -- | -- | -- | 0.09 | |
| NFLX | Netflix Inc | 3.89% | -- | -- | -- | -- | 0.23 | |
| GS | The Goldman Sachs Group Inc | 3.73% | -- | -- | -- | -- | 0.16 | |
| DIVI | Franklin International Core Dividend Tilt Idx ETF | 2.91% | -- | -- | -- | -- | 0.07 | |
| VOO | Vanguard 500 Index Fund ETF | 2.89% | -- | -- | -- | -- | 0.07 | |
| VDC | Vanguard Consumer Staples Index Fund ETF | 2.79% | -- | -- | -- | -- | 0.03 | |
| V | Visa Inc | 2.77% | -- | -- | -- | -- | 0.08 | |
| BRK.B | Berkshire Hathaway Inc | 2.74% | -- | -- | -- | -- | 0.02 | |
| COST | Costco Wholesale Corp | 2.70% | -- | -- | -- | -- | 0.06 | |
| EZU | iShares MSCI Eurozone ETF | 2.32% | -- | -- | -- | -- | 0.06 | |
| JAAA | Janus Henderson AAA CLO ETF | 1.84% | -- | -- | -- | -- | 0.01 | |
| JPM | JPMorgan Chase & Co | 1.58% | -- | -- | -- | -- | 0.06 | |
| XHS | SPDR S&P Health Care Services ETF | 1.37% | -- | -- | -- | -- | -0.01 | |
| MSFT | Microsoft Corp | 1.27% | -- | -- | -- | -- | 0.04 | |
| ECL | Ecolab Inc | 1.08% | -- | -- | -- | -- | 0.02 | |
| PWR | Quanta Services Inc | 1.03% | -- | -- | -- | -- | 0.04 | |
| ITW | Illinois Tool Works Inc | 0.99% | -- | -- | -- | -- | 0.01 | |
| VHT | Vanguard Health Care Index Fund ETF | 0.90% | -- | -- | -- | -- | -0.01 |
Showing 1 - 25 of 28 Holdings