AC

Addison Capital Portfolio holdings

AUM $288M
This Quarter Return
+2.69%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$231M
AUM Growth
+$231M
Cap. Flow
+$27.8M
Cap. Flow %
12.08%
Top 10 Hldgs %
35.86%
Holding
144
New
17
Increased
89
Reduced
27
Closed
4

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.79M
2
NVDA icon
NVIDIA
NVDA
$1.98M
3
BND icon
Vanguard Total Bond Market
BND
$1.81M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.22M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.14M

Top Sells

1
AAPL icon
Apple
AAPL
$370K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$362K
3
ABT icon
Abbott
ABT
$222K
4
VUG icon
Vanguard Growth ETF
VUG
$207K
5
DBL
DoubleLine Opportunistic Credit Fund
DBL
$183K

Sector Composition

1 Technology 16.69%
2 Consumer Staples 13.3%
3 Healthcare 8.5%
4 Financials 8.17%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDBC icon
126
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$242K 0.11%
17,229
-2,825
-14% -$39.7K
ALTM
127
DELISTED
Arcadium Lithium plc
ALTM
$238K 0.1%
70,897
+2,035
+3% +$6.84K
LTPZ icon
128
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
$233K 0.1%
4,314
-79
-2% -$4.27K
BIV icon
129
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$225K 0.1%
3,004
-58
-2% -$4.34K
JPIE icon
130
JPMorgan Income ETF
JPIE
$4.78B
$223K 0.1%
+4,904
New +$223K
BP icon
131
BP
BP
$90.8B
$222K 0.1%
+6,160
New +$222K
SHEL icon
132
Shell
SHEL
$215B
$218K 0.09%
+3,023
New +$218K
C icon
133
Citigroup
C
$178B
$217K 0.09%
+3,413
New +$217K
LIN icon
134
Linde
LIN
$224B
$209K 0.09%
476
-9
-2% -$3.95K
DCOM icon
135
Dime Community Bancshares
DCOM
$1.35B
$206K 0.09%
10,079
– –
GNR icon
136
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$202K 0.09%
3,624
-62
-2% -$3.46K
MPC icon
137
Marathon Petroleum
MPC
$54.6B
$202K 0.09%
+1,167
New +$202K
IBB icon
138
iShares Biotechnology ETF
IBB
$5.6B
$201K 0.09%
+1,466
New +$201K
KGC icon
139
Kinross Gold
KGC
$25.5B
$110K 0.05%
13,220
-1,245
-9% -$10.4K
HAIN icon
140
Hain Celestial
HAIN
$162M
$87.3K 0.04%
12,639
-524
-4% -$3.62K
ABT icon
141
Abbott
ABT
$231B
– –
-1,950
Closed -$222K
DBL
142
DoubleLine Opportunistic Credit Fund
DBL
$294M
– –
-11,900
Closed -$183K
VTI icon
143
Vanguard Total Stock Market ETF
VTI
$526B
– –
-1,393
Closed -$362K
VUG icon
144
Vanguard Growth ETF
VUG
$185B
– –
-601
Closed -$207K
2 3 4 5
6