AC

Addison Capital Portfolio holdings

AUM $288M
1-Year Est. Return 17.91%
This Quarter Est. Return
1 Year Est. Return
+17.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.06M
3
+$477K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$353K
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$321K

Top Sells

1
+$1.52M
2
+$352K
3
+$346K
4
SE icon
Sea Limited
SE
+$329K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$307K

Sector Composition

1 Consumer Staples 13.94%
2 Healthcare 11.57%
3 Technology 11.11%
4 Financials 10.8%
5 Communication Services 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 1.29%
22,150
-3,700
27
$1.71M 1.2%
21,316
-65
28
$1.66M 1.16%
40,583
-300
29
$1.61M 1.13%
32,664
-3,774
30
$1.54M 1.08%
7,886
31
$1.41M 0.99%
15,308
-1,730
32
$1.34M 0.94%
88,164
-1,100
33
$1.2M 0.84%
30,519
+26
34
$1.14M 0.79%
37,121
-300
35
$1.13M 0.79%
8,941
-285
36
$1.09M 0.76%
+41,360
37
$1.06M 0.74%
5,998
+599
38
$1.06M 0.74%
+13,127
39
$995K 0.7%
6,643
-2,311
40
$988K 0.69%
7,178
41
$942K 0.66%
10,683
-3,370
42
$910K 0.64%
3,114
-35
43
$863K 0.6%
63,066
+3
44
$855K 0.6%
11,895
45
$827K 0.58%
5,088
-90
46
$781K 0.55%
86,058
-300
47
$752K 0.53%
30,913
-203
48
$720K 0.5%
12,968
-8
49
$627K 0.44%
13,321
+7
50
$620K 0.43%
2,366
+7
1
2
3 4 5