AC

Addison Capital Portfolio holdings

AUM $562M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$4.14M
3
+$2.93M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.72M
5
GLD icon
SPDR Gold Trust
GLD
+$2.6M

Top Sells

1
+$641K
2
+$521K
3
+$511K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$448K
5
JNJ icon
Johnson & Johnson
JNJ
+$393K

Sector Composition

1 Technology 14.58%
2 Industrials 7.86%
3 Consumer Staples 7.28%
4 Financials 6.86%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$903K 0.27%
9,150
-300
77
$856K 0.25%
3,619
+3
78
$852K 0.25%
4,199
+137
79
$849K 0.25%
4,134
+1,844
80
$832K 0.25%
11,040
-692
81
$831K 0.25%
24,720
-854
82
$821K 0.24%
4,071
+473
83
$770K 0.23%
5,333
+2,204
84
$738K 0.22%
44,445
-9,030
85
$726K 0.21%
3,396
-178
86
$726K 0.21%
8,749
-275
87
$718K 0.21%
4,293
-71
88
$713K 0.21%
8,480
+2,781
89
$712K 0.21%
2,144
90
$696K 0.21%
7,296
-304
91
$683K 0.2%
+26,789
92
$672K 0.2%
1,093
93
$655K 0.19%
16,138
-7,653
94
$647K 0.19%
9,561
-1,332
95
$608K 0.18%
1,329
-23
96
$601K 0.18%
26,376
-3,014
97
$567K 0.17%
926
-4
98
$552K 0.16%
3,940
-1,578
99
$536K 0.16%
2,214
-598
100
$521K 0.15%
45,093
2 3
4
5 6