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
$251M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.04M
3
+$959K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$654K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$396K

Top Sells

1
+$893K
2
+$420K
3
+$381K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$333K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$327K

Sector Composition

1 Technology 15.69%
2 Consumer Staples 11.4%
3 Financials 8.49%
4 Industrials 8.14%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 1.2%
27,096
-749
27
$3M 1.19%
30,147
-1,264
28
$2.75M 1.09%
3,940
+49
29
$2.7M 1.08%
146,334
-2,439
30
$2.6M 1.03%
143,588
-5,469
31
$2.41M 0.96%
17,950
+319
32
$2.2M 0.88%
41,493
+18,076
33
$2.1M 0.83%
82,044
-2,731
34
$2.07M 0.82%
85,461
+485
35
$1.86M 0.74%
14,789
-80
36
$1.76M 0.7%
7,287
-155
37
$1.72M 0.68%
16,856
+1,736
38
$1.69M 0.67%
40,565
+2,263
39
$1.58M 0.63%
26,718
40
$1.58M 0.63%
14,648
+300
41
$1.57M 0.62%
28,663
+6,141
42
$1.45M 0.58%
46,315
-1,000
43
$1.43M 0.57%
46,850
+5,242
44
$1.37M 0.55%
28,742
+6,822
45
$1.37M 0.55%
26,178
+5,572
46
$1.37M 0.54%
2,333
+5
47
$1.35M 0.54%
50,401
+4,618
48
$1.32M 0.53%
13,667
+3,803
49
$1.31M 0.52%
12,314
-237
50
$1.28M 0.51%
26,303
-573
1
2
3 4 5