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
$140M
AUM Growth
+$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$537K
2
+$458K
3
+$205K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$203K
5
ABT icon
Abbott
ABT
+$201K

Top Sells

1
+$591K
2
+$370K
3
+$275K
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$270K
5
TGT icon
Target
TGT
+$233K

Sector Composition

1 Technology 17.4%
2 Consumer Staples 17.02%
3 Healthcare 11.68%
4 Financials 10.16%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 1.35%
41,456
27
$1.85M 1.32%
9,604
-145
28
$1.83M 1.3%
117,097
+4
29
$1.72M 1.23%
13,180
-20
30
$1.42M 1.01%
27,368
+50
31
$1.4M 1%
32,517
32
$1.37M 0.98%
34,276
33
$1.23M 0.87%
9,455
34
$1.21M 0.86%
72,937
-1,282
35
$1.17M 0.84%
46,342
-2,196
36
$1.08M 0.77%
6,075
+32
37
$1.05M 0.75%
34,755
-400
38
$1.02M 0.73%
14,712
-965
39
$1M 0.72%
7,451
-222
40
$929K 0.66%
20,410
41
$856K 0.61%
11,438
+7,174
42
$847K 0.6%
11,201
-783
43
$822K 0.59%
7,639
-288
44
$740K 0.53%
18,259
+804
45
$685K 0.49%
3,949
-53
46
$672K 0.48%
25,305
+20
47
$671K 0.48%
1,248
+14
48
$670K 0.48%
15,850
-150
49
$666K 0.48%
2,321
+10
50
$634K 0.45%
5,500
+184
1
2
3 4 5