AC

Addison Capital Portfolio holdings

AUM $562M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$4.14M
3
+$2.93M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.72M
5
GLD icon
SPDR Gold Trust
GLD
+$2.6M

Top Sells

1
+$641K
2
+$521K
3
+$511K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$448K
5
JNJ icon
Johnson & Johnson
JNJ
+$393K

Sector Composition

1 Technology 14.58%
2 Industrials 7.86%
3 Consumer Staples 7.28%
4 Financials 6.86%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$280K 0.08%
1,977
127
$261K 0.08%
5,109
128
$257K 0.08%
+7,855
129
$257K 0.08%
10,358
-787
130
$251K 0.07%
6,742
131
$248K 0.07%
6,315
-1,066
132
$242K 0.07%
734
133
$228K 0.07%
+1,184
134
$225K 0.07%
4,479
135
$217K 0.06%
2,480
-85
136
$216K 0.06%
+4,000
137
$212K 0.06%
2,965
+4
138
$211K 0.06%
+2,671
139
$209K 0.06%
2,193
140
$207K 0.06%
3,806
+2
141
$206K 0.06%
8,998
-3,085
142
$204K 0.06%
430
-46
143
$203K 0.06%
628
144
– –
-2,738
145
– –
-6,440
146
– –
-10,861
147
– –
-1,102
148
– –
-3,541
149
– –
-431
150
– –
-1,931
3 4 5
6
7