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
$400M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$9M
3
+$8.75M
4
BND icon
Vanguard Total Bond Market
BND
+$7.38M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.04M

Top Sells

1
+$2.33M
2
+$1.34M
3
+$959K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$894K
5
FMC icon
FMC
FMC
+$831K

Sector Composition

1 Technology 10.86%
2 Industrials 7.25%
3 Communication Services 6.24%
4 Consumer Staples 5.39%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
126
Tesla
TSLA
$1.47T
$281K 0.07%
+625
BAC icon
127
Bank of America
BAC
$380B
$279K 0.07%
5,069
-3,331
BOND icon
128
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.82B
$277K 0.07%
2,972
-645
PFN
129
PIMCO Income Strategy Fund II
PFN
$699M
$272K 0.07%
36,264
-12,750
HON icon
130
Honeywell
HON
$135B
$270K 0.07%
1,383
-84
VZ icon
131
Verizon
VZ
$201B
$262K 0.07%
6,424
-514
DD icon
132
DuPont de Nemours
DD
$19B
$260K 0.07%
6,477
-25,575
HD icon
133
Home Depot
HD
$323B
$259K 0.06%
752
+1
B
134
Barrick Mining
B
$65B
$248K 0.06%
5,695
-2,160
DELL icon
135
Dell
DELL
$137B
$243K 0.06%
1,929
-160
XYZ
136
Block Inc
XYZ
$42.8B
$235K 0.06%
3,603
-367
PPL icon
137
PPL Corp
PPL
$28.3B
$230K 0.06%
6,572
-170
FLDR icon
138
Fidelity Low Duration Bond Factor ETF
FLDR
$1.4B
$225K 0.06%
4,479
SHEL icon
139
Shell
SHEL
$248B
$218K 0.05%
2,968
+3
ARM icon
140
Arm
ARM
$224B
$216K 0.05%
1,977
CHD icon
141
Church & Dwight Co
CHD
$22.7B
$208K 0.05%
2,480
EQT icon
142
EQT Corp
EQT
$36.7B
$204K 0.05%
3,807
+1
WIP icon
143
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$496M
– –
-6,315
SGOV icon
144
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
– –
-3,369
PYPL icon
145
PayPal
PYPL
$45.4B
– –
-34,677
MPC icon
146
Marathon Petroleum
MPC
$72.5B
– –
-1,184
LIN icon
147
Linde
LIN
$235B
– –
-430
KGC icon
148
Kinross Gold
KGC
$35.4B
– –
-10,358
FWONA icon
149
Liberty Media Series A
FWONA
$20.4B
– –
-2,193
FMC icon
150
FMC
FMC
$1.85B
– –
-24,720
3 4 5
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