Absolute Capital Asset Allocator Fund Inst (AAMIX)
12.01
+0.06
(+0.50%)
USD |
Jun 27 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 | 15.41% | -- | -- | -- | -- | 0.08 | |
| VLU | SPDR S&P 1500 Value TILT ETF | 7.42% | -- | -- | -- | -- | 0.11 | |
| DIVB | iShares Core Dividend ETF | 7.40% | -- | -- | -- | -- | 0.13 | |
| XLK | Technology Select Sector SPDR Fund | 7.36% | -- | -- | -- | -- | 0.09 | |
| VOX | Vanguard Communication Services Index Fund ETF | 6.15% | -- | -- | -- | -- | 0.14 | |
| ILCG | iShares Morningstar Growth ETF | 5.08% | -- | -- | -- | -- | 0.09 | |
| VTI | Vanguard Total Stock Market Index Fund ETF | 4.07% | -- | -- | -- | -- | 0.06 | |
| NFLX | Netflix Inc | 3.65% | -- | -- | -- | -- | 0.21 | |
| BRK.B | Berkshire Hathaway Inc | 3.33% | -- | -- | -- | -- | 0.06 | |
| GS | The Goldman Sachs Group Inc | 3.20% | -- | -- | -- | -- | 0.14 | |
| VDC | Vanguard Consumer Staples Index Fund ETF | 3.12% | -- | -- | -- | -- | 0.03 | |
| DIVI | Franklin International Core Dividend Tilt Idx ETF | 3.07% | -- | -- | -- | -- | 0.06 | |
| COST | Costco Wholesale Corp | 3.01% | -- | -- | -- | -- | 0.05 | |
| V | Visa Inc | 2.99% | -- | -- | -- | -- | 0.09 | |
| VOO | Vanguard 500 Index Fund ETF | 2.88% | -- | -- | -- | -- | 0.04 | |
| FDMO | Fidelity Momentum Factor ETF | 2.45% | -- | -- | -- | -- | 0.05 | |
| JPM | JPMorgan Chase & Co | 1.48% | -- | -- | -- | -- | 0.06 | |
| XHS | SPDR S&P Health Care Services ETF | 1.47% | -- | -- | -- | -- | 0.02 | |
| MSFT | Microsoft Corp | 1.12% | -- | -- | -- | -- | 0.01 | |
| EZU | iShares MSCI Eurozone ETF | 1.03% | -- | -- | -- | -- | 0.02 | |
| VHT | Vanguard Health Care Index Fund ETF | 1.03% | -- | -- | -- | -- | -0.01 | |
| PWR | Quanta Services Inc | 0.88% | -- | -- | -- | -- | 0.03 | |
| BX | Blackstone Inc | 0.88% | -- | -- | -- | -- | 0.02 | |
| UNH | UnitedHealth Group Inc | 0.83% | -- | -- | -- | -- | -0.05 | |
| ECL | Ecolab Inc | 0.56% | -- | -- | -- | -- | 0.01 |
Showing 1 - 25 of 29 Holdings