AC

Addison Capital Portfolio holdings

AUM $562M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$4.14M
3
+$2.93M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.72M
5
GLD icon
SPDR Gold Trust
GLD
+$2.6M

Top Sells

1
+$641K
2
+$521K
3
+$511K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$448K
5
JNJ icon
Johnson & Johnson
JNJ
+$393K

Sector Composition

1 Technology 14.58%
2 Industrials 7.86%
3 Consumer Staples 7.28%
4 Financials 6.86%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$517K 0.15%
2,394
-51
102
$517K 0.15%
4,741
-1,449
103
$511K 0.15%
18,319
-152
104
$491K 0.15%
2,670
+1,365
105
$484K 0.14%
1,377
+710
106
$441K 0.13%
9,341
+3,429
107
$440K 0.13%
553
-3
108
$440K 0.13%
2,149
+2
109
$433K 0.13%
8,400
-2,586
110
$419K 0.12%
4,126
+280
111
$416K 0.12%
828
112
$402K 0.12%
660
+1
113
$372K 0.11%
49,014
-2,720
114
$355K 0.11%
711
-22
115
$339K 0.1%
3,369
116
$338K 0.1%
3,617
-1,847
117
$336K 0.1%
1,232
+2
118
$330K 0.1%
2,128
119
$305K 0.09%
6,938
-17
120
$304K 0.09%
751
+1
121
$300K 0.09%
2,816
122
$296K 0.09%
2,089
-34
123
$291K 0.09%
1,467
-40
124
$287K 0.08%
3,970
-312
125
$285K 0.08%
3,666
3 4
5
6 7