ADBIC

A.D. Beadell Investment Counsel Portfolio holdings

AUM $157M
1-Year Est. Return 35.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.55M
3
+$1.1M
4
NFLX icon
Netflix
NFLX
+$432K
5
SKM icon
SK Telecom
SKM
+$400K

Top Sells

1
+$1.38M
2
+$1.28M
3
+$1.13M
4
ETR icon
Entergy
ETR
+$985K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$522K

Sector Composition

1 Energy 14.87%
2 Industrials 13.47%
3 Healthcare 12.31%
4 Utilities 10.88%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$181B
$361K 0.23%
3,890
XOM icon
77
Exxon Mobil
XOM
$602B
$339K 0.22%
2,000
-200
IAU icon
78
iShares Gold Trust
IAU
$70.6B
$317K 0.2%
3,600
COLD icon
79
Americold
COLD
$4.48B
$313K 0.2%
27,325
-12,350
RLJ.PRA icon
80
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$303K 0.19%
12,600
+2,150
HACK icon
81
Amplify Cybersecurity ETF
HACK
$2.46B
$292K 0.19%
+3,890
MSOS icon
82
AdvisorShares Pure US Cannabis ETF
MSOS
$1.01B
$292K 0.19%
82,400
NOW icon
83
ServiceNow
NOW
$128B
$286K 0.18%
+2,738
TRP icon
84
TC Energy
TRP
$69.4B
$282K 0.18%
4,510
WM icon
85
Waste Management
WM
$84.9B
$258K 0.16%
1,125
MLPX icon
86
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
$256K 0.16%
3,467
+1
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$124B
$252K 0.16%
1,900
WAT icon
88
Waters Corp
WAT
$37.7B
$237K 0.15%
+797
ANET icon
89
Arista Networks
ANET
$201B
$233K 0.15%
1,901
-165
PLD icon
90
Prologis
PLD
$134B
$231K 0.15%
1,751
BEP icon
91
Brookfield Renewable
BEP
$11.2B
$221K 0.14%
+6,788
C icon
92
Citigroup
C
$215B
$220K 0.14%
1,940
-50
DUK icon
93
Duke Energy
DUK
$95.7B
$208K 0.13%
+1,590
VHT icon
94
Vanguard Health Care ETF
VHT
$16.6B
$207K 0.13%
760
COR icon
95
Cencora
COR
$52.4B
$200K 0.13%
637
-10
SPDN icon
96
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$198M
$199K 0.13%
20,000
+7,500
AMBP icon
97
Ardagh Metal Packaging
AMBP
$2.41B
$153K 0.1%
37,800
AQN icon
98
Algonquin Power & Utilities
AQN
$4.53B
$76K 0.05%
12,500
ORBS
99
Eightco Holdings
ORBS
$359M
$11K 0.01%
+12,500
AMT icon
100
American Tower
AMT
$87.1B
– –
-1,140
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4
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