Absolute Capital Asset Allocator Fund Inst (AAMIX)
11.17
+0.05
(+0.45%)
USD |
May 01 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 | 13.89% | -- | -- | -- | -- | 0.07 | |
| DIVB | iShares Core Dividend ETF | 7.74% | -- | -- | -- | -- | 0.10 | |
| VLU | SPDR S&P 1500 Value TILT ETF | 7.69% | -- | -- | -- | -- | 0.07 | |
| ILCG | iShares Morningstar Growth ETF | 7.48% | -- | -- | -- | -- | 0.12 | |
| XLK | Technology Select Sector SPDR Fund | 7.26% | -- | -- | -- | -- | 0.08 | |
| VOX | Vanguard Communication Services Index Fund ETF | 6.23% | -- | -- | -- | -- | 0.10 | |
| VTI | Vanguard Total Stock Market Index Fund ETF | 4.11% | -- | -- | -- | -- | 0.05 | |
| BRK.B | Berkshire Hathaway Inc | 3.33% | -- | -- | -- | -- | 0.09 | |
| GS | The Goldman Sachs Group Inc | 3.20% | -- | -- | -- | -- | 0.09 | |
| VDC | Vanguard Consumer Staples Index Fund ETF | 3.09% | -- | -- | -- | -- | 0.04 | |
| V | Visa Inc | 3.04% | -- | -- | -- | -- | 0.08 | |
| NFLX | Netflix Inc | 3.01% | -- | -- | -- | -- | 0.17 | |
| DIVI | Franklin International Core Dividend Tilt Idx ETF | 2.96% | -- | -- | -- | -- | 0.04 | |
| VOO | Vanguard 500 Index Fund ETF | 2.91% | -- | -- | -- | -- | 0.04 | |
| COST | Costco Wholesale Corp | 2.87% | -- | -- | -- | -- | 0.09 | |
| FDMO | Fidelity Momentum Factor ETF | 2.42% | -- | -- | -- | -- | 0.04 | |
| MSFT | Microsoft Corp | 2.05% | -- | -- | -- | -- | 0.02 | |
| XHS | SPDR S&P Health Care Services ETF | 1.51% | -- | -- | -- | -- | 0.01 | |
| JPM | JPMorgan Chase & Co | 1.49% | -- | -- | -- | -- | 0.04 | |
| SOXX | iShares Semiconductor ETF | 1.25% | -- | -- | -- | -- | -0.02 | |
| VHT | Vanguard Health Care Index Fund ETF | 1.07% | -- | -- | -- | -- | -0.00 | |
| BX | Blackstone Inc | 0.93% | -- | -- | -- | -- | 0.01 | |
| PWR | Quanta Services Inc | 0.77% | -- | -- | -- | -- | 0.02 | |
| MO | Altria Group Inc | 0.56% | -- | -- | -- | -- | 0.02 | |
| BAX | Baxter International Inc | 0.55% | -- | -- | -- | -- | -0.02 |
Showing 1 - 25 of 26 Holdings