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
$255M
AUM Growth
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.92M
3
+$1.34M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$723K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$554K

Top Sells

1
+$457K
2
+$419K
3
+$403K
4
GE icon
GE Aerospace
GE
+$400K
5
ORCL icon
Oracle
ORCL
+$389K

Sector Composition

1 Technology 13.35%
2 Consumer Staples 11.19%
3 Financials 7.72%
4 Industrials 7.67%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
101
Dow Inc
DOW
$15.4B
$410K 0.16%
11,727
-524
BA icon
102
Boeing
BA
$164B
$394K 0.15%
2,313
+150
PFN
103
PIMCO Income Strategy Fund II
PFN
$695M
$390K 0.15%
51,734
-600
APD icon
104
Air Products & Chemicals
APD
$56.6B
$362K 0.14%
1,227
+2
IBB icon
105
iShares Biotechnology ETF
IBB
$6.24B
$359K 0.14%
2,805
+1,199
MRVL icon
106
Marvell Technology
MRVL
$72.6B
$340K 0.13%
5,515
+1,257
NOC icon
107
Northrop Grumman
NOC
$86.2B
$338K 0.13%
659
SGOV icon
108
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$320K 0.13%
+3,180
AMAT icon
109
Applied Materials
AMAT
$180B
$312K 0.12%
2,148
+1
LMT icon
110
Lockheed Martin
LMT
$114B
$309K 0.12%
692
+1
GEV icon
111
GE Vernova
GEV
$159B
$298K 0.12%
976
-771
MUB icon
112
iShares National Muni Bond ETF
MUB
$40.4B
$297K 0.12%
+2,816
VZ icon
113
Verizon
VZ
$170B
$296K 0.12%
6,527
-580
CHD icon
114
Church & Dwight Co
CHD
$21.5B
$282K 0.11%
2,565
CTAS icon
115
Cintas
CTAS
$77.3B
$276K 0.11%
+1,342
IFF icon
116
International Flavors & Fragrances
IFF
$16.6B
$276K 0.11%
3,551
-224
ELV icon
117
Elevance Health
ELV
$79.7B
$273K 0.11%
628
SCHP icon
118
Schwab US TIPS ETF
SCHP
$14.5B
$269K 0.11%
9,996
-580
HD icon
119
Home Depot
HD
$387B
$267K 0.1%
730
+1
C icon
120
Citigroup
C
$176B
$267K 0.1%
3,765
+719
HON icon
121
Honeywell
HON
$131B
$264K 0.1%
1,247
-12
GS icon
122
Goldman Sachs
GS
$236B
$262K 0.1%
480
WIP icon
123
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$345M
$261K 0.1%
6,959
-693
FLOT icon
124
iShares Floating Rate Bond ETF
FLOT
$9B
$261K 0.1%
+5,109
OXY icon
125
Occidental Petroleum
OXY
$40.3B
$252K 0.1%
+5,115
2 3 4
5
6