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
$255M
AUM Growth
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.92M
3
+$1.34M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$723K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$554K

Top Sells

1
+$457K
2
+$419K
3
+$403K
4
GE icon
GE Aerospace
GE
+$400K
5
ORCL icon
Oracle
ORCL
+$389K

Sector Composition

1 Technology 13.35%
2 Consumer Staples 11.19%
3 Financials 7.72%
4 Industrials 7.67%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$88.8B
$244K 0.1%
1,664
PPL icon
127
PPL Corp
PPL
$27.9B
$243K 0.1%
6,742
IVV icon
128
iShares Core S&P 500 ETF
IVV
$666B
$242K 0.09%
431
XYZ
129
Block Inc
XYZ
$47.4B
$233K 0.09%
4,282
-290
FLDR icon
130
Fidelity Low Duration Bond Factor ETF
FLDR
$1.03B
$224K 0.09%
+4,479
LIN icon
131
Linde
LIN
$212B
$222K 0.09%
+476
SHEL icon
132
Shell
SHEL
$209B
$217K 0.08%
+2,957
ARM icon
133
Arm
ARM
$179B
$211K 0.08%
1,977
BIV icon
134
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$210K 0.08%
2,744
-100
LTPZ icon
135
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$719M
$210K 0.08%
3,822
-238
EQT icon
136
EQT Corp
EQT
$35.2B
$203K 0.08%
3,802
-637
PDBC icon
137
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.4B
$158K 0.06%
11,589
-2,500
KGC icon
138
Kinross Gold
KGC
$28.1B
$141K 0.06%
11,145
-150
HAIN icon
139
Hain Celestial
HAIN
$122M
$45.1K 0.02%
10,861
-895
DELL icon
140
Dell
DELL
$100B
– –
-2,692
ICE icon
141
Intercontinental Exchange
ICE
$88.9B
– –
-1,389
LQD icon
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
– –
-1,944
VGT icon
143
Vanguard Information Technology ETF
VGT
$110B
– –
-393
WFC icon
144
Wells Fargo
WFC
$267B
– –
-3,444
ALTM
145
DELISTED
Arcadium Lithium plc
ALTM
– –
-65,918
2 3 4 5
6