AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+1.32%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$251M
AUM Growth
+$251M
(+1.4%)
Cap. Flow
+$960K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
142
New
2
Increased
54
Reduced
63
Closed
6
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.44M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.04M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$959K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$654K |
| 5 |
JPMorgan Income ETF
JPIE
|
$396K |
Top Sells
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Consumer Staples | 11.4% |
| 3 | Financials | 8.49% |
| 4 | Industrials | 8.14% |
| 5 | Communication Services | 7.43% |
