AC

Addison Capital Portfolio holdings

AUM $562M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$4.14M
3
+$2.93M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.72M
5
GLD icon
SPDR Gold Trust
GLD
+$2.6M

Top Sells

1
+$641K
2
+$521K
3
+$511K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$448K
5
JNJ icon
Johnson & Johnson
JNJ
+$393K

Sector Composition

1 Technology 14.58%
2 Industrials 7.86%
3 Consumer Staples 7.28%
4 Financials 6.86%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.39M 1%
59,322
+14,489
27
$3.31M 0.98%
55,159
+12,267
28
$3.28M 0.97%
12,906
+4,220
29
$3.09M 0.91%
45,498
+10,024
30
$3.05M 0.9%
26,780
+7,191
31
$3.03M 0.9%
29,952
+26,912
32
$3.01M 0.89%
58,371
+41,362
33
$2.86M 0.85%
24,971
-1,248
34
$2.82M 0.83%
74,216
+17,533
35
$2.51M 0.74%
24,882
+4,810
36
$2.44M 0.72%
29,206
-931
37
$2.39M 0.71%
96,700
+1,113
38
$2.38M 0.7%
135,289
-8,441
39
$2.36M 0.7%
22,148
+5,547
40
$2.35M 0.69%
52,283
-3,404
41
$2.33M 0.69%
34,677
-1,834
42
$2.28M 0.67%
3,798
+611
43
$2.28M 0.67%
52,655
+12,156
44
$2.18M 0.64%
47,005
+10,009
45
$2.14M 0.63%
137,865
-4,687
46
$2.06M 0.61%
15,295
-891
47
$1.98M 0.59%
17,603
+27
48
$1.98M 0.59%
4,240
+169
49
$1.95M 0.58%
70,178
+11,513
50
$1.88M 0.55%
5,366
+1,855
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