Absolute Capital Asset Allocator Fund Inst (AAMIX)
12.10
+0.04
(+0.33%)
USD |
Jul 14 2025
Absolute Attribution
Attribution Table (?)
Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
---|---|---|---|---|---|---|---|---|
FGXXX | First American Government Obligations Fd X | 10.89% | -- | -- | -- | -- | 0.06 | |
XLK | Technology Select Sector SPDR Fund | 7.66% | -- | -- | -- | -- | 0.08 | |
VLU | SPDR S&P 1500 Value TILT ETF | 7.31% | -- | -- | -- | -- | 0.10 | |
DIVB | iShares Core Dividend ETF | 7.30% | -- | -- | -- | -- | 0.12 | |
VOX | Vanguard Communication Services Index Fund ETF | 6.32% | -- | -- | -- | -- | 0.15 | |
FDMO | Fidelity Momentum Factor ETF | 6.05% | -- | -- | -- | -- | 0.11 | |
ILCG | iShares Morningstar Growth ETF | 5.29% | -- | -- | -- | -- | 0.09 | |
VTI | Vanguard Total Stock Market Index Fund ETF | 4.09% | -- | -- | -- | -- | 0.06 | |
NFLX | Netflix Inc | 3.68% | -- | -- | -- | -- | 0.22 | |
GS | The Goldman Sachs Group Inc | 3.32% | -- | -- | -- | -- | 0.14 | |
DIVI | Franklin International Core Dividend Tilt Idx ETF | 3.03% | -- | -- | -- | -- | 0.04 | |
VDC | Vanguard Consumer Staples Index Fund ETF | 3.00% | -- | -- | -- | -- | 0.03 | |
V | Visa Inc | 2.99% | -- | -- | -- | -- | 0.09 | |
BRK.B | Berkshire Hathaway Inc | 2.98% | -- | -- | -- | -- | 0.04 | |
COST | Costco Wholesale Corp | 2.97% | -- | -- | -- | -- | 0.05 | |
VOO | Vanguard 500 Index Fund ETF | 2.89% | -- | -- | -- | -- | 0.04 | |
JPM | JPMorgan Chase & Co | 1.51% | -- | -- | -- | -- | 0.06 | |
XHS | SPDR S&P Health Care Services ETF | 1.41% | -- | -- | -- | -- | 0.01 | |
MSFT | Microsoft Corp | 1.23% | -- | -- | -- | -- | 0.02 | |
ECL | Ecolab Inc | 1.11% | -- | -- | -- | -- | 0.01 | |
EZU | iShares MSCI Eurozone ETF | 1.03% | -- | -- | -- | -- | 0.02 | |
ITW | Illinois Tool Works Inc | 1.03% | -- | -- | -- | -- | 0.01 | |
PWR | Quanta Services Inc | 0.98% | -- | -- | -- | -- | 0.04 | |
VHT | Vanguard Health Care Index Fund ETF | 0.93% | -- | -- | -- | -- | -0.01 | |
MHK | Mohawk Industries Inc | 0.92% | -- | -- | -- | -- | -0.01 |
Showing 1 - 25 of 29 Holdings