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
$255M
AUM Growth
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.92M
3
+$1.34M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$723K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$554K

Top Sells

1
+$457K
2
+$419K
3
+$403K
4
GE icon
GE Aerospace
GE
+$400K
5
ORCL icon
Oracle
ORCL
+$389K

Sector Composition

1 Technology 13.35%
2 Consumer Staples 11.19%
3 Financials 7.72%
4 Industrials 7.67%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
76
SPDR S&P Dividend ETF
SDY
$20.3B
$781K 0.31%
5,757
-277
PNR icon
77
Pentair
PNR
$17.9B
$780K 0.31%
8,914
-62
CAT icon
78
Caterpillar
CAT
$249B
$774K 0.3%
2,346
+1
PAAA icon
79
PGIM AAA CLO ETF
PAAA
$4.51B
$723K 0.28%
+14,096
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$713K 0.28%
8,620
-1,332
CTVA icon
81
Corteva
CTVA
$42.1B
$667K 0.26%
10,595
-632
EXPE icon
82
Expedia Group
EXPE
$27B
$627K 0.25%
3,731
+213
PTC icon
83
PTC
PTC
$24.7B
$612K 0.24%
3,951
+587
RTX icon
84
RTX Corp
RTX
$232B
$578K 0.23%
4,364
-23
AXP icon
85
American Express
AXP
$241B
$577K 0.23%
2,144
BOND icon
86
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.98B
$549K 0.22%
5,937
-841
IWM icon
87
iShares Russell 2000 ETF
IWM
$70.9B
$541K 0.21%
2,711
-130
PLTR icon
88
Palantir
PLTR
$431B
$540K 0.21%
6,394
+1,734
FLG
89
Flagstar Bank, National Association
FLG
$4.8B
$524K 0.21%
45,093
BK icon
90
Bank of New York Mellon
BK
$75.7B
$519K 0.2%
6,189
-2,438
EA icon
91
Electronic Arts
EA
$50B
$510K 0.2%
3,528
+534
GOOG icon
92
Alphabet (Google) Class C
GOOG
$3.04T
$497K 0.19%
3,182
-24
NVT icon
93
nVent Electric
NVT
$16.1B
$495K 0.19%
9,450
-1,400
DE icon
94
Deere & Co
DE
$125B
$476K 0.19%
1,013
+108
VOO icon
95
Vanguard S&P 500 ETF
VOO
$764B
$473K 0.19%
920
-23
BAC icon
96
Bank of America
BAC
$378B
$458K 0.18%
10,986
-166
BILZ icon
97
PIMCO Ultra Short Government Active ETF
BILZ
$901M
$453K 0.18%
4,474
+493
BLV icon
98
Vanguard Long-Term Bond ETF
BLV
$5.86B
$443K 0.17%
6,285
-305
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.06T
$441K 0.17%
828
-75
SCHA icon
100
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$433K 0.17%
18,470
-1,484
2 3
4
5 6