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
$201M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.07M
3
+$2.23M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.18M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$851K

Top Sells

1
+$416K
2
+$410K
3
+$206K
4
WFC icon
Wells Fargo
WFC
+$181K
5
PHYS icon
Sprott Physical Gold
PHYS
+$170K

Sector Composition

1 Technology 16.21%
2 Consumer Staples 15.14%
3 Healthcare 10.36%
4 Financials 9.22%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$525K 0.26%
13,858
-1,035
77
$521K 0.26%
+993
78
$513K 0.25%
2,254
+35
79
$491K 0.24%
16,835
-418
80
$477K 0.24%
3,463
+332
81
$461K 0.23%
+18,730
82
$444K 0.22%
2,153
+17
83
$444K 0.22%
+8,322
84
$428K 0.21%
4,387
+74
85
$424K 0.21%
56,834
-600
86
$422K 0.21%
2,189
-15
87
$412K 0.2%
2,709
+938
88
$411K 0.2%
+3,604
89
$409K 0.2%
+3,755
90
$403K 0.2%
4,759
-186
91
$379K 0.19%
+9,359
92
$363K 0.18%
+756
93
$362K 0.18%
+1,393
94
$354K 0.18%
+3,525
95
$350K 0.17%
4,070
-210
96
$335K 0.17%
5,784
-3,127
97
$330K 0.16%
8,250
+1,299
98
$326K 0.16%
+11,081
99
$325K 0.16%
628
100
$325K 0.16%
+1,813
2 3
4
5 6