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
$562M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$17.5M
3
+$17M
4
BND icon
Vanguard Total Bond Market
BND
+$13.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10M

Top Sells

1
+$4.16M
2
+$4.05M
3
+$3.96M
4
SGVT
Schwab Government Money Market ETF
SGVT
+$2.52M
5
SAFE
Safehold
SAFE
+$2.46M

Sector Composition

1 Technology 6.52%
2 Industrials 5.42%
3 Consumer Staples 4.48%
4 Energy 4.35%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVT icon
101
nVent Electric
NVT
$25.7B
$959K 0.17%
8,110
-440
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$220B
$938K 0.17%
14,643
-62,973
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
$931K 0.17%
4,855
+2,793
PLTR icon
104
Palantir
PLTR
$345B
$928K 0.17%
6,344
-160
XMMO icon
105
Invesco S&P MidCap Momentum ETF
XMMO
$6.71B
$922K 0.16%
+6,359
PSTP icon
106
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$128M
$917K 0.16%
+26,616
FLOT icon
107
iShares Floating Rate Bond ETF
FLOT
$9.24B
$900K 0.16%
17,665
+785
OXY icon
108
Occidental Petroleum
OXY
$58.2B
$891K 0.16%
13,715
+1,449
COF icon
109
Capital One
COF
$122B
$886K 0.16%
4,854
-510
UNP icon
110
Union Pacific
UNP
$158B
$873K 0.16%
3,598
-25
SPOT icon
111
Spotify
SPOT
$90.9B
$842K 0.15%
1,737
-11
TIPX icon
112
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.88B
$836K 0.15%
+43,565
RTX icon
113
RTX Corp
RTX
$234B
$828K 0.15%
4,294
PNR icon
114
Pentair
PNR
$12.8B
$819K 0.15%
9,399
+885
EFV icon
115
iShares MSCI EAFE Value ETF
EFV
$29.9B
$817K 0.15%
10,992
-53,910
ZALT icon
116
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$633M
$817K 0.15%
+25,161
DE icon
117
Deere & Co
DE
$156B
$805K 0.14%
1,429
+28
PTC icon
118
PTC
PTC
$16.2B
$790K 0.14%
5,543
+775
CTVA icon
119
Corteva
CTVA
$54.3B
$750K 0.13%
8,959
+358
VOO icon
120
Vanguard S&P 500 ETF
VOO
$906B
$749K 0.13%
1,254
+350
AMAT icon
121
Applied Materials
AMAT
$309B
$734K 0.13%
2,148
-2
PFE icon
122
Pfizer
PFE
$150B
$729K 0.13%
25,949
+753
VGIT icon
123
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$695K 0.12%
+11,676
MCO icon
124
Moody's
MCO
$79.6B
$676K 0.12%
+1,550
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$675K 0.12%
+11,879
3 4
5
6 7