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
$140M
AUM Growth
+$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$537K
2
+$458K
3
+$205K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$203K
5
ABT icon
Abbott
ABT
+$201K

Top Sells

1
+$591K
2
+$370K
3
+$275K
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$270K
5
TGT icon
Target
TGT
+$233K

Sector Composition

1 Technology 17.4%
2 Consumer Staples 17.02%
3 Healthcare 11.68%
4 Financials 10.16%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$332K 0.24%
2,071
77
$329K 0.23%
4,945
78
$327K 0.23%
710
+136
79
$318K 0.23%
2,910
80
$318K 0.23%
42,238
-275
81
$302K 0.22%
7,244
-526
82
$294K 0.21%
4,127
-1,045
83
$284K 0.2%
10,854
-4,252
84
$278K 0.2%
4,639
-351
85
$273K 0.19%
599
-2
86
$270K 0.19%
7,279
-224
87
$258K 0.18%
1,247
88
$257K 0.18%
636
+96
89
$254K 0.18%
1,312
-635
90
$233K 0.17%
6,183
91
$232K 0.17%
522
+62
92
$227K 0.16%
731
-72
93
$223K 0.16%
12,679
94
$205K 0.15%
+3,402
95
$203K 0.14%
+2,702
96
$201K 0.14%
+1,850
97
$200K 0.14%
2,652
-878
98
$183K 0.13%
12,650
99
$178K 0.13%
14,272
100
$159K 0.11%
10,700
1 2 3
4
5