AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
-11.24%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$112M
AUM Growth
+$112M
(-16%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
117
New
7
Increased
6
Reduced
82
Closed
8
Top Buys
| 1 |
Goldman Sachs
GS
|
$2.64M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.7M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.21M |
| 4 |
UMH
UMH Properties
UMH
|
$327K |
| 5 |
Fifth Third Bancorp Depositary Shares
FITBI
|
$323K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$874K |
| 2 |
ProShares Short QQQ
PSQ
|
$614K |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$485K |
| 4 |
Bread Financial
BFH
|
$373K |
| 5 |
AerCap
AER
|
$371K |
Sector Composition
| 1 | Financials | 14.53% |
| 2 | Healthcare | 12.67% |
| 3 | Consumer Staples | 11.91% |
| 4 | Communication Services | 10.66% |
| 5 | Technology | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Broad Market ETF
SCHB
$36B
| $1.42M | 1.27% |
23,651
-497
| -2% | -$29.8K |
|
27
Microsoft
MSFT
$3.76T
| $1.36M | 1.22% |
13,412
-255
| -2% | -$25.9K |
|
28
Amazon
AMZN
$2.42T
| $1.32M | 1.18% |
881
-44
| -5% | -$66.1K |
|
29
CVS Health
CVS
$93.2B
| $1.29M | 1.16% |
19,717
-2,203
| -10% | -$144K |
|
|
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.21M | 1.08% |
+5,190
| New | +$1.21M |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.18M | 1.06% |
15,192
-1,436
| -9% | -$112K |
|
32
Cisco
CSCO
$267B
| $1.17M | 1.04% |
26,912
-90
| -0.3% | -$3.9K |
|
33
General Motors
GM
$55.7B
| $1.15M | 1.03% |
34,348
-2,329
| -6% | -$77.9K |
|
34
Fortis
FTS
$24.9B
| $1.09M | 0.98% |
32,773
-3,283
| -9% | -$109K |
|
35
Apple
AAPL
$3.5T
| $1.07M | 0.96% |
6,803
-355
| -5% | -$56K |
|
36
iShares TIPS Bond ETF
TIP
$13.5B
| $1.04M | 0.93% |
9,458
+57
| +0.6% | +$6.24K |
|
|
XEC
37
DELISTED
CIMAREX ENERGY CO
XEC
| $1.04M | 0.93% |
16,809
-823
| -5% | -$50.7K |
|
38
Bank of New York Mellon
BK
$73.7B
| $1M | 0.89% |
21,253
-1,175
| -5% | -$55.3K |
|
|
SRCL
39
DELISTED
Stericycle Inc
SRCL
| $985K | 0.88% |
26,854
-8,466
| -24% | -$311K |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $962K | 0.86% |
7,198
-662
| -8% | -$88.5K |
|
41
Teva Pharmaceuticals
TEVA
$21.6B
| $922K | 0.82% |
59,773
-7,832
| -12% | -$121K |
|
|
PFN
42
PIMCO Income Strategy Fund II
PFN
$707M
| $918K | 0.82% |
96,370
-3,198
| -3% | -$30.5K |
|
43
Philip Morris
PM
$256B
| $833K | 0.75% |
12,483
-1,563
| -11% | -$104K |
|
44
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $831K | 0.74% |
17,544
+1,774
| +11% | +$84K |
|
45
SPDR S&P Dividend ETF
SDY
$20.4B
| $827K | 0.74% |
9,235
-82
| -0.9% | -$7.34K |
|
46
Bank of America
BAC
$372B
| $718K | 0.64% |
29,153
-972
| -3% | -$23.9K |
|
47
Expedia Group
EXPE
$26.3B
| $660K | 0.59% |
5,858
-65
| -1% | -$7.32K |
|
48
Diageo
DEO
$61.3B
| $641K | 0.57% |
4,517
-422
| -9% | -$59.9K |
|
49
SPDR Gold Trust
GLD
$111B
| $640K | 0.57% |
5,275
+133
| +3% | +$16.1K |
|
50
Stellantis
STLA
$26.8B
| $636K | 0.57% |
43,956
-467
| -1% | -$6.76K |
|