AC

Addison Capital Portfolio holdings

AUM $338M
1-Year Est. Return 19%
This Quarter Est. Return
1 Year Est. Return
+19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$4.18M
3
+$3.04M
4
GLD icon
SPDR Gold Trust
GLD
+$2.9M
5
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.72M

Top Sells

1
+$672K
2
+$564K
3
+$513K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$448K
5
JNJ icon
Johnson & Johnson
JNJ
+$425K

Sector Composition

1 Technology 14.58%
2 Industrials 7.86%
3 Consumer Staples 7.28%
4 Financials 6.86%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
26
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$3.39M 1%
59,322
+14,489
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$187B
$3.31M 0.98%
55,159
+12,267
VB icon
28
Vanguard Small-Cap ETF
VB
$69.7B
$3.28M 0.97%
12,906
+4,220
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$27.3B
$3.09M 0.91%
45,498
+10,024
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$9.52B
$3.05M 0.9%
26,780
+7,191
BILZ icon
31
PIMCO Ultra Short Government Active ETF
BILZ
$938M
$3.03M 0.9%
29,952
+26,912
PAAA icon
32
PGIM AAA CLO ETF
PAAA
$5.51B
$3.01M 0.89%
58,371
+41,362
DIS icon
33
Walt Disney
DIS
$188B
$2.86M 0.85%
24,971
-1,248
XSOE icon
34
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.86B
$2.82M 0.83%
74,216
+17,533
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$2.51M 0.74%
24,882
+4,810
MRK icon
36
Merck
MRK
$248B
$2.44M 0.72%
29,206
-931
VRP icon
37
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$2.39M 0.71%
96,700
+1,113
OCFC icon
38
OceanFirst Financial
OCFC
$1.11B
$2.38M 0.7%
135,289
-8,441
VLTO icon
39
Veralto
VLTO
$25.4B
$2.36M 0.7%
22,148
+5,547
CPRT icon
40
Copart
CPRT
$37.5B
$2.35M 0.69%
52,283
-3,404
PYPL icon
41
PayPal
PYPL
$58.3B
$2.33M 0.69%
34,677
-1,834
QQQ icon
42
Invesco QQQ Trust
QQQ
$409B
$2.28M 0.67%
3,798
+611
SHYG icon
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$2.28M 0.67%
52,655
+12,156
JPIE icon
44
JPMorgan Income ETF
JPIE
$6.32B
$2.18M 0.64%
47,005
+10,009
SAFE
45
Safehold
SAFE
$965M
$2.14M 0.63%
137,865
-4,687
STZ icon
46
Constellation Brands
STZ
$24.8B
$2.06M 0.61%
15,295
-891
XOM icon
47
Exxon Mobil
XOM
$491B
$1.98M 0.59%
17,603
+27
HUBS icon
48
HubSpot
HUBS
$19.9B
$1.98M 0.59%
4,240
+169
FALN icon
49
iShares Fallen Angels USD Bond ETF
FALN
$1.77B
$1.95M 0.58%
70,178
+11,513
ROK icon
50
Rockwell Automation
ROK
$45.4B
$1.88M 0.55%
5,366
+1,855
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