AC

Addison Capital Portfolio holdings

AUM $562M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$4.14M
3
+$2.93M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.72M
5
GLD icon
SPDR Gold Trust
GLD
+$2.6M

Top Sells

1
+$641K
2
+$521K
3
+$511K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$448K
5
JNJ icon
Johnson & Johnson
JNJ
+$393K

Sector Composition

1 Technology 14.58%
2 Industrials 7.86%
3 Consumer Staples 7.28%
4 Financials 6.86%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.55%
36,607
-3,439
52
$1.78M 0.53%
26,012
-306
53
$1.72M 0.51%
72,757
-4,592
54
$1.68M 0.5%
2,283
-20
55
$1.67M 0.49%
15,010
+14
56
$1.56M 0.46%
+8,296
57
$1.56M 0.46%
10,017
+204
58
$1.52M 0.45%
48,495
59
$1.46M 0.43%
6,294
-546
60
$1.41M 0.42%
4,693
+5
61
$1.3M 0.38%
32,490
+256
62
$1.28M 0.38%
5,817
+267
63
$1.27M 0.38%
25,087
-226
64
$1.26M 0.37%
5,922
+23
65
$1.26M 0.37%
1,801
-99
66
$1.23M 0.36%
2,580
-74
67
$1.21M 0.36%
13,189
-904
68
$1.18M 0.35%
6,447
+20
69
$1.05M 0.31%
12,531
-1,689
70
$1.04M 0.31%
32,052
-4,147
71
$1.03M 0.3%
1,114
72
$1M 0.3%
26,787
-503
73
$980K 0.29%
12,981
-37
74
$947K 0.28%
8,548
+232
75
$936K 0.28%
3,845
+490
1 2
3
4 5