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
$201M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.07M
3
+$2.23M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.18M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$851K

Top Sells

1
+$416K
2
+$410K
3
+$206K
4
WFC icon
Wells Fargo
WFC
+$181K
5
PHYS icon
Sprott Physical Gold
PHYS
+$170K

Sector Composition

1 Technology 16.21%
2 Consumer Staples 15.14%
3 Healthcare 10.36%
4 Financials 9.22%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 1.21%
36,410
+2,419
27
$2.43M 1.21%
3,881
+59
28
$2.43M 1.21%
26,531
+2,335
29
$2.25M 1.12%
15,121
+1,107
30
$2.21M 1.1%
79,234
+19,556
31
$2.13M 1.06%
39,708
+1,814
32
$1.86M 0.92%
23,336
+3,816
33
$1.71M 0.85%
104,821
+22,782
34
$1.64M 0.82%
25,804
+990
35
$1.55M 0.77%
7,514
+1,058
36
$1.54M 0.76%
38,972
+2,433
37
$1.53M 0.76%
38,167
+10,922
38
$1.52M 0.75%
8,323
+288
39
$1.43M 0.71%
12,271
+1,531
40
$1.41M 0.7%
15,650
+560
41
$1.37M 0.68%
32,116
+3,524
42
$1.36M 0.68%
57,372
+35,805
43
$1.36M 0.68%
27,318
+100
44
$1.25M 0.62%
8,378
+1,012
45
$1.23M 0.61%
33,308
+2,257
46
$1.19M 0.59%
26,175
-1,110
47
$1.18M 0.59%
+51,860
48
$1.17M 0.58%
10,930
+2,770
49
$1.15M 0.57%
7,263
+910
50
$1.12M 0.56%
2,310
+37
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