AC

Addison Capital Portfolio holdings

AUM $338M
1-Year Est. Return 19%
This Quarter Est. Return
1 Year Est. Return
+19%
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
+$7.72M
2
+$4.18M
3
+$3.04M
4
GLD icon
SPDR Gold Trust
GLD
+$2.9M
5
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.72M

Top Sells

1
+$672K
2
+$564K
3
+$513K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$448K
5
JNJ icon
Johnson & Johnson
JNJ
+$425K

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
NVT icon
76
nVent Electric
NVT
$17.4B
$903K 0.27%
9,150
-300
UNP icon
77
Union Pacific
UNP
$140B
$856K 0.25%
3,619
+3
PTC icon
78
PTC
PTC
$20.7B
$852K 0.25%
4,199
+137
CTAS icon
79
Cintas
CTAS
$75B
$849K 0.25%
4,134
+1,844
CVS icon
80
CVS Health
CVS
$96B
$832K 0.25%
11,040
-692
FMC icon
81
FMC
FMC
$1.66B
$831K 0.25%
24,720
-854
EA icon
82
Electronic Arts
EA
$51B
$821K 0.24%
4,071
+473
IBB icon
83
iShares Biotechnology ETF
IBB
$8.7B
$770K 0.23%
5,333
+2,204
BBN icon
84
BlackRock Taxable Municipal Bond Trust
BBN
$1.07B
$738K 0.22%
44,445
-9,030
EXPE icon
85
Expedia Group
EXPE
$32.3B
$726K 0.21%
3,396
-178
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$726K 0.21%
8,749
-275
RTX icon
87
RTX Corp
RTX
$229B
$718K 0.21%
4,293
-71
MRVL icon
88
Marvell Technology
MRVL
$83.9B
$713K 0.21%
8,480
+2,781
AXP icon
89
American Express
AXP
$255B
$712K 0.21%
2,144
DEO icon
90
Diageo
DEO
$49.2B
$696K 0.21%
7,296
-304
PFE icon
91
Pfizer
PFE
$148B
$683K 0.2%
+26,789
GEV icon
92
GE Vernova
GEV
$171B
$672K 0.2%
1,093
TOTL icon
93
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$655K 0.19%
16,138
-7,653
CTVA icon
94
Corteva
CTVA
$44.6B
$647K 0.19%
9,561
-1,332
DE icon
95
Deere & Co
DE
$128B
$608K 0.18%
1,329
-23
BAX icon
96
Baxter International
BAX
$9.53B
$601K 0.18%
26,376
-3,014
VOO icon
97
Vanguard S&P 500 ETF
VOO
$805B
$567K 0.17%
926
-4
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$552K 0.16%
3,940
-1,578
IWM icon
99
iShares Russell 2000 ETF
IWM
$72.7B
$536K 0.16%
2,214
-598
FLG
100
Flagstar Bank National Association
FLG
$5.28B
$521K 0.15%
45,093
2 3
4
5 6