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
$251M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.04M
3
+$959K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$654K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$396K

Top Sells

1
+$893K
2
+$420K
3
+$381K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$333K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$327K

Sector Composition

1 Technology 15.69%
2 Consumer Staples 11.4%
3 Financials 8.49%
4 Industrials 8.14%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$816K 0.32%
9,952
-2,159
77
$797K 0.32%
6,034
+1,009
78
$781K 0.31%
17,110
+8,677
79
$740K 0.29%
10,850
-350
80
$663K 0.26%
8,627
-1,004
81
$656K 0.26%
3,518
-59
82
$651K 0.26%
14,499
-2,834
83
$639K 0.25%
11,227
-1,077
84
$636K 0.25%
2,144
-35
85
$628K 0.25%
2,841
-634
86
$619K 0.25%
3,364
+208
87
$613K 0.24%
6,778
+348
88
$611K 0.24%
3,206
+102
89
$575K 0.23%
1,747
90
$516K 0.21%
19,954
+38
91
$508K 0.2%
943
+78
92
$508K 0.2%
4,387
93
$492K 0.2%
12,251
-530
94
$490K 0.2%
11,152
-396
95
$470K 0.19%
4,258
+353
96
$451K 0.18%
6,590
-235
97
$438K 0.17%
2,994
+256
98
$421K 0.17%
45,093
-4,200
99
$409K 0.16%
903
+5
100
$401K 0.16%
3,981
+496
2 3
4
5 6