AC

Addison Capital Portfolio holdings

AUM $400M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$9M
3
+$8.75M
4
BND icon
Vanguard Total Bond Market
BND
+$7.38M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.04M

Top Sells

1
+$2.33M
2
+$1.34M
3
+$959K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$894K
5
FMC icon
FMC
FMC
+$831K

Sector Composition

1 Technology 10.86%
2 Industrials 7.25%
3 Communication Services 6.24%
4 Consumer Staples 5.39%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
26
iShares Biotechnology ETF
IBB
$8.18B
$4.81M 1.2%
28,476
+23,143
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$29.2B
$4.63M 1.16%
64,902
+19,404
XSOE icon
28
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.88B
$4.58M 1.14%
117,312
+43,096
AMZN icon
29
Amazon
AMZN
$2.27T
$4.55M 1.14%
19,724
+368
PEP icon
30
PepsiCo
PEP
$216B
$4.3M 1.07%
29,939
-2,614
BLK icon
31
Blackrock
BLK
$146B
$4.09M 1.02%
3,826
+40
JSI icon
32
Janus Henderson Securitized Income ETF
JSI
$1.49B
$3.96M 0.99%
+76,142
PM icon
33
Philip Morris
PM
$273B
$3.85M 0.96%
23,986
-1,301
NVDA icon
34
NVIDIA
NVDA
$4.49T
$3.6M 0.9%
19,313
-1,214
QQQ icon
35
Invesco QQQ Trust
QQQ
$388B
$3.53M 0.88%
5,750
+1,952
MDLZ icon
36
Mondelez International
MDLZ
$73.4B
$3.48M 0.87%
64,699
-7,727
MRK icon
37
Merck
MRK
$285B
$3.07M 0.77%
29,212
+6
ZTS icon
38
Zoetis
ZTS
$49.8B
$3.07M 0.77%
24,390
+736
SHYG icon
39
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.99M 0.75%
69,804
+17,149
JPIE icon
40
JPMorgan Income ETF
JPIE
$8.32B
$2.94M 0.74%
63,589
+16,584
VRP icon
41
Invesco Variable Rate Preferred ETF
VRP
$2.44B
$2.81M 0.7%
115,291
+18,591
JAAA icon
42
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$2.77M 0.69%
+54,700
HODL icon
43
VanEck Bitcoin Trust
HODL
$1.37B
$2.75M 0.69%
+111,158
DIS icon
44
Walt Disney
DIS
$175B
$2.59M 0.65%
22,769
-2,202
BILZ icon
45
PIMCO Ultra Short Government Active ETF
BILZ
$944M
$2.52M 0.63%
24,999
-4,953
VLTO icon
46
Veralto
VLTO
$22.7B
$2.51M 0.63%
25,183
+3,035
SAFE
47
Safehold
SAFE
$1.07B
$2.46M 0.61%
179,465
+41,600
FALN icon
48
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$2.45M 0.61%
89,813
+19,635
AME icon
49
Ametek
AME
$49.2B
$2.35M 0.59%
11,441
+3,145
OCFC icon
50
OceanFirst Financial
OCFC
$1.03B
$2.2M 0.55%
122,723
-12,566
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