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
$231M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$1.81M
3
+$1.22M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.14M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.13M

Top Sells

1
+$370K
2
+$362K
3
+$222K
4
VUG icon
Vanguard Growth ETF
VUG
+$207K
5
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$183K

Sector Composition

1 Technology 16.69%
2 Consumer Staples 13.3%
3 Healthcare 8.5%
4 Financials 8.17%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$375K 0.16%
52,334
-4,500
102
$370K 0.16%
909
+396
103
$366K 0.16%
9,496
+1,246
104
$366K 0.16%
8,665
+3,790
105
$340K 0.15%
628
106
$336K 0.15%
1,923
+110
107
$328K 0.14%
877
+244
108
$323K 0.14%
+1,977
109
$321K 0.14%
+687
110
$315K 0.14%
1,220
+380
111
$314K 0.14%
17,000
+1,065
112
$309K 0.13%
7,490
113
$305K 0.13%
+1,778
114
$303K 0.13%
+3,000
115
$296K 0.13%
4,591
-168
116
$287K 0.12%
+659
117
$281K 0.12%
10,812
-1,078
118
$271K 0.12%
+495
119
$270K 0.12%
3,866
+972
120
$270K 0.12%
6,183
121
$269K 0.12%
1,259
-4
122
$266K 0.12%
+2,565
123
$262K 0.11%
580
124
$259K 0.11%
3,873
+571
125
$251K 0.11%
728
+1
2 3 4
5
6