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
$140M
AUM Growth
+$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1 +$537K
2 +$458K
3 +$205K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$203K
5
ABT icon
Abbott
ABT
+$201K

Sector Composition

1 Technology 17.4%
2 Consumer Staples 17.02%
3 Healthcare 11.68%
4 Financials 10.16%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$82K 0.06%
17,377
-375
102
$12K 0.01%
10,501
-35
103
-560
104
-6,728
105
-2,850
106
-4,796
107
-4,397
108
-1,392
109
-2,593