AC

Addison Capital Portfolio holdings

AUM $562M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$562M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$17.5M
3
+$17M
4
BND icon
Vanguard Total Bond Market
BND
+$13.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10M

Top Sells

1
+$4.16M
2
+$4.05M
3
+$3.96M
4
SGVT
Schwab Government Money Market ETF
SGVT
+$2.52M
5
SAFE
Safehold
SAFE
+$2.46M

Sector Composition

1 Technology 6.52%
2 Industrials 5.42%
3 Consumer Staples 4.48%
4 Energy 4.35%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
26
iShares Biotechnology ETF
IBB
$8.05B
$5.58M 0.99%
33,045
+4,569
XSOE icon
27
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.06B
$5.29M 0.94%
131,887
+14,575
PM icon
28
Philip Morris
PM
$259B
$5.25M 0.93%
31,779
+7,793
JAAA icon
29
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$5.17M 0.92%
102,700
+48,000
PEP icon
30
PepsiCo
PEP
$215B
$4.95M 0.88%
31,876
+1,937
XBI icon
31
State Street SPDR S&P Biotech ETF
XBI
$8.31B
$4.87M 0.87%
38,112
+25,319
GBIL icon
32
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.49B
$4.6M 0.82%
+45,887
QCOM icon
33
Qualcomm
QCOM
$189B
$4.44M 0.79%
34,465
+1,180
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.7B
$4.14M 0.74%
37,534
+17,993
MDLZ icon
35
Mondelez International
MDLZ
$78.8B
$4.08M 0.73%
70,847
+6,148
AMZN icon
36
Amazon
AMZN
$2.88T
$3.88M 0.69%
18,631
-1,093
QQQ icon
37
Invesco QQQ Trust
QQQ
$443B
$3.86M 0.69%
6,695
+945
SHYG icon
38
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$3.81M 0.68%
90,121
+20,317
VRP icon
39
Invesco Variable Rate Preferred ETF
VRP
$2.45B
$3.75M 0.67%
156,177
+40,886
JPIE icon
40
JPMorgan Income ETF
JPIE
$8.66B
$3.71M 0.66%
80,582
+16,993
BLK icon
41
Blackrock
BLK
$165B
$3.66M 0.65%
3,808
-18
VIS icon
42
Vanguard Industrials ETF
VIS
$7.65B
$3.65M 0.65%
+11,692
MRK icon
43
Merck
MRK
$277B
$3.58M 0.64%
29,746
+534
NVDA icon
44
NVIDIA
NVDA
$4.82T
$3.4M 0.61%
19,506
+193
SE icon
45
Sea Limited
SE
$52.8B
$3.35M 0.6%
40,424
+239
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$37B
$3.34M 0.6%
+37,710
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$3.31M 0.59%
+67,119
XOM icon
48
Exxon Mobil
XOM
$635B
$3.27M 0.58%
19,256
+1,625
FEZ icon
49
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.44B
$3.2M 0.57%
+51,489
ZTS icon
50
Zoetis
ZTS
$48B
$3.05M 0.54%
25,818
+1,428
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