AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+7.61%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$201M
AUM Growth
+$201M
(+25%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
15.59%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
131
New
24
Increased
78
Reduced
22
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.95M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.07M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.23M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.18M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$851K |
Top Sells
| 1 |
LTHM
Livent Corporation
LTHM
|
$416K |
| 2 |
Sprott Physical Silver Trust
PSLV
|
$410K |
| 3 |
General Motors
GM
|
$206K |
| 4 |
Wells Fargo
WFC
|
$181K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$91.2B
| $1.04M | 0.52% |
4,877
+1,276
| +35% | +$272K |
|
52
Union Pacific
UNP
$133B
| $916K | 0.46% |
3,725
+128
| +4% | +$31.5K |
|
53
Costco
COST
$418B
| $914K | 0.45% |
1,248
| – | – |
|
54
NextEra Energy, Inc.
NEE
$148B
| $910K | 0.45% |
14,241
+496
| +4% | +$31.7K |
|
55
Capital One
COF
$145B
| $819K | 0.41% |
5,502
+759
| +16% | +$113K |
|
56
Dow Inc
DOW
$17.5B
| $802K | 0.4% |
13,836
+1,004
| +8% | +$58.2K |
|
57
nVent Electric
NVT
$14.5B
| $777K | 0.39% |
10,300
+835
| +9% | +$63K |
|
58
Caterpillar
CAT
$196B
| $755K | 0.38% |
2,061
+116
| +6% | +$42.5K |
|
|
FLG
59
Flagstar Financial, Inc.
FLG
$5.33B
| $747K | 0.37% |
231,842
-28,000
| -11% | -$90.2K |
|
60
Corteva
CTVA
$50.4B
| $743K | 0.37% |
12,884
+532
| +4% | +$30.7K |
|
61
iShares Russell 2000 ETF
IWM
$67B
| $734K | 0.36% |
3,489
+979
| +39% | +$206K |
|
62
Rockwell Automation
ROK
$38.6B
| $659K | 0.33% |
2,261
+402
| +22% | +$117K |
|
63
DuPont de Nemours
DD
$32.2B
| $636K | 0.32% |
8,289
+1,012
| +14% | +$77.6K |
|
64
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $634K | 0.31% |
11,650
+6,642
| +133% | +$361K |
|
65
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $619K | 0.31% |
6,739
+1,271
| +23% | +$117K |
|
66
SPDR S&P Dividend ETF
SDY
$20.6B
| $596K | 0.3% |
4,543
+806
| +22% | +$106K |
|
67
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $576K | 0.29% |
7,046
+2,928
| +71% | +$239K |
|
68
PTC
PTC
$25.6B
| $569K | 0.28% |
3,009
+313
| +12% | +$59.1K |
|
69
Bank of New York Mellon
BK
$74.5B
| $550K | 0.27% |
9,542
+4,825
| +102% | +$278K |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $547K | 0.27% |
+10,894
| New | +$547K |
|
71
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $545K | 0.27% |
+20,301
| New | +$545K |
|
72
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $541K | 0.27% |
7,478
-1,101
| -13% | -$79.6K |
|
73
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $539K | 0.27% |
+5,197
| New | +$539K |
|
74
Spotify
SPOT
$140B
| $538K | 0.27% |
2,037
-34
| -2% | -$8.97K |
|
75
Pentair
PNR
$17.6B
| $528K | 0.26% |
6,181
+1,080
| +21% | +$92.3K |
|