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
$143M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.06M
3
+$477K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$353K
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$321K

Top Sells

1
+$1.52M
2
+$352K
3
+$346K
4
SE icon
Sea Limited
SE
+$329K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$307K

Sector Composition

1 Consumer Staples 13.94%
2 Healthcare 11.57%
3 Technology 11.11%
4 Financials 10.8%
5 Communication Services 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$285K 0.2%
1,727
77
$283K 0.2%
10,056
-33
78
$278K 0.19%
3,857
-129
79
$276K 0.19%
3,327
-127
80
$267K 0.19%
1,622
81
$267K 0.19%
7,774
-464
82
$258K 0.18%
16,361
+1,511
83
$257K 0.18%
2,800
-50
84
$255K 0.18%
+760
85
$249K 0.17%
1,668
+40
86
$247K 0.17%
887
+11
87
$237K 0.17%
17,311
+4,015
88
$237K 0.17%
2,110
89
$233K 0.16%
2,818
90
$224K 0.16%
3,886
91
$222K 0.16%
2,478
92
$221K 0.15%
450
-80
93
$212K 0.15%
+3,564
94
$197K 0.14%
6,925
-1,350
95
$182K 0.13%
12,000
96
$179K 0.13%
19,977
-24
97
$171K 0.12%
12,327
98
$165K 0.12%
12,200
99
$164K 0.11%
18,577
-100
100
$147K 0.1%
16,115
+119
1 2 3
4
5