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
$251M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.04M
3
+$959K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$654K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$396K

Top Sells

1
+$893K
2
+$420K
3
+$381K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$333K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$327K

Sector Composition

1 Technology 15.69%
2 Consumer Staples 11.4%
3 Financials 8.49%
4 Industrials 8.14%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$390K 0.16%
52,334
102
$389K 0.15%
4,572
103
$384K 0.15%
905
+32
104
$383K 0.15%
2,163
-70
105
$355K 0.14%
1,225
+3
106
$352K 0.14%
+4,660
107
$349K 0.14%
2,147
+7
108
$338K 0.13%
65,918
+777
109
$336K 0.13%
691
+3
110
$319K 0.13%
3,775
-100
111
$310K 0.12%
2,692
-1,275
112
$309K 0.12%
659
113
$284K 0.11%
1,259
114
$284K 0.11%
7,107
-383
115
$284K 0.11%
729
+1
116
$277K 0.11%
7,652
-857
117
$275K 0.11%
480
-100
118
$273K 0.11%
10,576
-116
119
$269K 0.11%
2,565
120
$254K 0.1%
431
121
$244K 0.1%
393
-535
122
$244K 0.1%
1,977
123
$242K 0.1%
3,444
-562
124
$232K 0.09%
628
125
$219K 0.09%
6,742
2 3 4
5
6