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
$201M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.07M
3
+$2.23M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.18M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$851K

Top Sells

1
+$416K
2
+$410K
3
+$206K
4
WFC icon
Wells Fargo
WFC
+$181K
5
PHYS icon
Sprott Physical Gold
PHYS
+$170K

Sector Composition

1 Technology 16.21%
2 Consumer Staples 15.14%
3 Healthcare 10.36%
4 Financials 9.22%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$322K 0.16%
2,426
+171
102
$314K 0.16%
7,490
+845
103
$314K 0.16%
6,183
104
$310K 0.15%
11,890
-2
105
$306K 0.15%
+690
106
$297K 0.15%
15,935
+4,631
107
$297K 0.15%
+68,862
108
$279K 0.14%
727
-1
109
$278K 0.14%
20,054
+3,961
110
$260K 0.13%
633
+89
111
$259K 0.13%
1,263
+16
112
$244K 0.12%
4,393
-381
113
$242K 0.12%
+580
114
$231K 0.11%
3,062
-293
115
$225K 0.11%
+485
116
$222K 0.11%
+3,302
117
$222K 0.11%
1,950
+100
118
$216K 0.11%
+513
119
$214K 0.11%
3,686
-322
120
$207K 0.1%
+4,875
121
$207K 0.1%
+601
122
$205K 0.1%
+2,894
123
$204K 0.1%
840
+2
124
$194K 0.1%
10,079
-2,600
125
$183K 0.09%
11,900
-750
2 3 4
5
6