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
$251M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.04M
3
+$959K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$654K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$396K

Top Sells

1
+$893K
2
+$420K
3
+$381K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$333K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$327K

Sector Composition

1 Technology 15.69%
2 Consumer Staples 11.4%
3 Financials 8.49%
4 Industrials 8.14%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.51%
5,293
+1,105
52
$1.25M 0.5%
13,691
53
$1.24M 0.49%
6,995
-197
54
$1.19M 0.47%
5,910
+188
55
$1.17M 0.46%
32,088
-1,561
56
$1.14M 0.46%
7,904
-81
57
$1.13M 0.45%
26,502
+8,337
58
$1.07M 0.42%
10,625
+3,290
59
$1.06M 0.42%
25,331
-112
60
$1.05M 0.42%
5,910
-363
61
$1.05M 0.42%
2,046
+438
62
$1.04M 0.41%
6,208
+9
63
$1.02M 0.41%
1,114
+16
64
$1.02M 0.41%
8,012
-182
65
$1.01M 0.4%
14,117
-134
66
$1M 0.4%
26,888
-645
67
$980K 0.39%
24,879
-9,664
68
$952K 0.38%
59,066
-26,027
69
$943K 0.38%
12,363
-1
70
$936K 0.37%
3,274
+159
71
$903K 0.36%
8,976
72
$880K 0.35%
30,163
-1,566
73
$866K 0.34%
1,935
74
$851K 0.34%
2,345
+1
75
$844K 0.34%
3,702
-26
1 2
3
4 5