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
$251M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.04M
3
+$959K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$654K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$396K

Top Sells

1
+$893K
2
+$420K
3
+$381K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$333K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$327K

Sector Composition

1 Technology 15.69%
2 Consumer Staples 11.4%
3 Financials 8.49%
4 Industrials 8.14%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$215K 0.09%
1,664
127
$214K 0.09%
3,046
-380
128
$213K 0.08%
2,844
-160
129
$212K 0.08%
1,606
-24
130
$211K 0.08%
4,060
-254
131
$208K 0.08%
1,944
-1,191
132
$207K 0.08%
1,389
+2
133
$205K 0.08%
+4,439
134
$183K 0.07%
14,089
-1,944
135
$105K 0.04%
11,295
136
$72.3K 0.03%
11,756
-334
137
– –
-4,062
138
– –
-3,608
139
– –
-1,725
140
– –
-476
141
– –
-532
142
– –
-10,439
2 3 4 5
6