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
$201M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.07M
3
+$2.23M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.18M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$851K

Top Sells

1
+$416K
2
+$410K
3
+$206K
4
WFC icon
Wells Fargo
WFC
+$181K
5
PHYS icon
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 Change
in Stake 		Capital Flow
51
$1.04M 0.52%
4,877
+1,276
52
$916K 0.46%
3,725
+128
53
$914K 0.45%
1,248
54
$910K 0.45%
14,241
+496
55
$819K 0.41%
5,502
+759
56
$802K 0.4%
13,836
+1,004
57
$777K 0.39%
10,300
+835
58
$755K 0.38%
2,061
+116
59
$747K 0.37%
77,281
-9,333
60
$743K 0.37%
12,884
+532
61
$734K 0.36%
3,489
+979
62
$659K 0.33%
2,261
+402
63
$636K 0.32%
8,289
+1,012
64
$634K 0.31%
11,650
+6,642
65
$619K 0.31%
6,739
+1,271
66
$596K 0.3%
4,543
+806
67
$576K 0.29%
7,046
+2,928
68
$569K 0.28%
3,009
+313
69
$550K 0.27%
9,542
+4,825
70
$547K 0.27%
+10,894
71
$545K 0.27%
+20,301
72
$541K 0.27%
7,478
-1,101
73
$539K 0.27%
+5,197
74
$538K 0.27%
2,037
-34
75
$528K 0.26%
6,181
+1,080
1 2
3
4 5