AC

Addison Capital Portfolio holdings

AUM $400M
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
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
+$7.72M
2
+$4.18M
3
+$3.04M
4
GLD icon
SPDR Gold Trust
GLD
+$2.9M
5
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.72M

Top Sells

1
+$672K
2
+$564K
3
+$513K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$448K
5
JNJ icon
Johnson & Johnson
JNJ
+$425K

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
ARM icon
126
Arm
ARM
$118B
$280K 0.08%
1,977
FLOT icon
127
iShares Floating Rate Bond ETF
FLOT
$9.24B
$261K 0.08%
5,109
B
128
Barrick Mining
B
$73.7B
$257K 0.08%
+7,855
KGC icon
129
Kinross Gold
KGC
$37.7B
$257K 0.08%
10,358
-787
PPL icon
130
PPL Corp
PPL
$26.4B
$251K 0.07%
6,742
WIP icon
131
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$373M
$248K 0.07%
6,315
-1,066
CEG icon
132
Constellation Energy
CEG
$89.5B
$242K 0.07%
734
MPC icon
133
Marathon Petroleum
MPC
$57.8B
$228K 0.07%
+1,184
FLDR icon
134
Fidelity Low Duration Bond Factor ETF
FLDR
$1.29B
$225K 0.07%
4,479
CHD icon
135
Church & Dwight Co
CHD
$24.2B
$217K 0.06%
2,480
-85
SYM icon
136
Symbotic
SYM
$6.76B
$216K 0.06%
+4,000
SHEL icon
137
Shell
SHEL
$211B
$212K 0.06%
2,965
+4
BSV icon
138
Vanguard Short-Term Bond ETF
BSV
$42.5B
$211K 0.06%
+2,671
FWONA icon
139
Liberty Media Series A
FWONA
$19.9B
$209K 0.06%
2,193
EQT icon
140
EQT Corp
EQT
$34.5B
$207K 0.06%
3,806
+2
DOW icon
141
Dow Inc
DOW
$22B
$206K 0.06%
8,998
-3,085
LIN icon
142
Linde
LIN
$215B
$204K 0.06%
430
-46
ELV icon
143
Elevance Health
ELV
$73.8B
$203K 0.06%
628
BLV icon
144
Vanguard Long-Term Bond ETF
BLV
$5.9B
– –
-6,440
HAIN icon
145
Hain Celestial
HAIN
$107M
– –
-10,861
ICE icon
146
Intercontinental Exchange
ICE
$96B
– –
-1,102
IFF icon
147
International Flavors & Fragrances
IFF
$18.8B
– –
-3,541
IVV icon
148
iShares Core S&P 500 ETF
IVV
$747B
– –
-431
LQD icon
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
– –
-1,931
LTPZ icon
150
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$677M
– –
-3,814
3 4 5
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