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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
$400M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$9M
3
+$8.75M
4
BND icon
Vanguard Total Bond Market
BND
+$7.38M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.04M

Top Sells

1
+$2.33M
2
+$1.34M
3
+$959K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$894K
5
FMC icon
FMC
FMC
+$831K

Sector Composition

1 Technology 10.86%
2 Industrials 7.25%
3 Communication Services 6.24%
4 Consumer Staples 5.39%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBN icon
101
BlackRock Taxable Municipal Bond Trust
BBN
$994M
$574K 0.14%
35,143
-9,302
FLG
102
Flagstar Bank National Association
FLG
$6.28B
$568K 0.14%
45,093
VOO icon
103
Vanguard S&P 500 ETF
VOO
$993B
$567K 0.14%
904
-22
AMAT icon
104
Applied Materials
AMAT
$465B
$552K 0.14%
2,150
+1
BNY
105
Bank of New York Mellon
BNY
$97.8B
$551K 0.14%
4,742
+1
BA icon
106
Boeing
BA
$180B
$534K 0.13%
2,461
+67
C icon
107
Citigroup
C
$241B
$514K 0.13%
4,403
+277
DEO icon
108
Diageo
DEO
$44.6B
$507K 0.13%
5,875
-1,421
OXY icon
109
Occidental Petroleum
OXY
$54.2B
$504K 0.13%
12,266
+2,925
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$494K 0.12%
3,549
-391
SCHA icon
111
Schwab U.S Small- Cap ETF
SCHA
$23.6B
$489K 0.12%
17,180
-1,139
IWM icon
112
iShares Russell 2000 ETF
IWM
$80.9B
$463K 0.12%
1,881
-333
SYM icon
113
Symbotic
SYM
$5.31B
$439K 0.11%
7,375
+3,375
GS icon
114
Goldman Sachs
GS
$317B
$423K 0.11%
481
-72
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.07T
$416K 0.1%
828
TOTL icon
116
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.16B
$401K 0.1%
9,974
-6,164
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$92.4B
$395K 0.1%
+2,062
ETHA
118
iShares Ethereum Trust ETF
ETHA
$5.19B
$380K 0.1%
+16,950
BAX icon
119
Baxter International
BAX
$10.7B
$378K 0.09%
19,764
-6,612
NOC icon
120
Northrop Grumman
NOC
$77.4B
$376K 0.09%
660
LMT icon
121
Lockheed Martin
LMT
$122B
$344K 0.09%
712
+1
MMM icon
122
3M
MMM
$82.5B
$341K 0.09%
2,128
Q
123
Qnity Electronics Inc
Q
$33.7B
$316K 0.08%
+3,865
EW icon
124
Edwards Lifesciences
EW
$49.7B
$313K 0.08%
3,666
MUB icon
125
iShares National Muni Bond ETF
MUB
$45.2B
$302K 0.08%
2,816
3 4
5
6 7