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
51
$614K 0.43%
5,464
+2,499
52
$574K 0.4%
16,023
53
$559K 0.39%
2,305
54
$542K 0.38%
6,187
-49
55
$539K 0.38%
22,371
+135
56
$533K 0.37%
9,824
-437
57
$516K 0.36%
5,050
58
$514K 0.36%
14,979
59
$484K 0.34%
22,478
+198
60
$477K 0.33%
+4,261
61
$474K 0.33%
1,334
62
$469K 0.33%
8,120
63
$444K 0.31%
15,416
-15
64
$438K 0.31%
1,985
65
$438K 0.31%
4,259
66
$414K 0.29%
2,818
67
$381K 0.27%
4,810
-124
68
$353K 0.25%
+11,460
69
$349K 0.24%
18,300
-500
70
$347K 0.24%
38,478
-103
71
$342K 0.24%
2,550
-78
72
$342K 0.24%
12,581
-79
73
$321K 0.22%
+3,673
74
$315K 0.22%
19,675
-425
75
$309K 0.22%
5,921
-809
1 2
3
4 5