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
$201M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1 +$3.95M
2 +$3.07M
3 +$2.23M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.18M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$851K

Top Sells

1 +$416K
2 +$410K
3 +$206K
4
WFC icon
Wells Fargo
WFC
+$181K
5
PHYS icon
Sprott Physical Gold
PHYS
+$170K

Sector Composition

1 Technology 16.21%
2 Consumer Staples 15.14%
3 Healthcare 10.36%
4 Financials 9.22%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$103K 0.05%
13,163
-1,109
127
$88.7K 0.04%
14,465
-1,037
128
-5,735
129
-10,700
130
-50,800
131
-23,119