AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
-0.37%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$255M
AUM Growth
+$255M
(+1.5%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
145
New
9
Increased
47
Reduced
71
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.34M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.92M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$1.34M |
| 4 |
PGIM AAA CLO ETF
PAAA
|
$723K |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$554K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$457K |
| 2 |
Procter & Gamble
PG
|
$419K |
| 3 |
Cheniere Energy
LNG
|
$403K |
| 4 |
GE Aerospace
GE
|
$400K |
| 5 |
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% |
