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
51
$619K 0.44%
5,773
+50
52
$612K 0.44%
1,859
53
$611K 0.44%
10,673
-98
54
$573K 0.41%
10,777
-2,262
55
$533K 0.38%
5,448
+162
56
$525K 0.37%
3,339
+63
57
$525K 0.37%
1,186
+260
58
$515K 0.37%
18,809
-37
59
$501K 0.36%
5,476
-286
60
$492K 0.35%
17,174
61
$487K 0.35%
67,663
-284
62
$483K 0.34%
1,963
+349
63
$476K 0.34%
3,884
-429
64
$474K 0.34%
2,533
-200
65
$454K 0.32%
17,252
+18
66
$434K 0.31%
2,494
67
$412K 0.29%
53,000
68
$411K 0.29%
5,174
-32
69
$405K 0.29%
2,919
-30
70
$404K 0.29%
1,917
+241
71
$383K 0.27%
2,696
72
$373K 0.27%
7,235
73
$363K 0.26%
5,005
+1,552
74
$354K 0.25%
2,452
+566
75
$343K 0.24%
3,014
-418
1 2
3
4 5