AC
Addison Capital Portfolio holdings
AUM
$400M
1-Year Est. Return
18.34%
This Fund
S&P 500
1 Year Est. Return
+18.34%
AUM
$338M
AUM Growth
+$50.8M
(+18%)
Holding
153
Top Buys
| 1 | +$7.73M | |
| 2 | +$4.14M | |
| 3 | +$2.93M | |
| 4 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$2.72M |
| 5 |
SPDR Gold Trust
GLD
|
+$2.6M |
Top Sells
| 1 | +$641K | |
| 2 | +$521K | |
| 3 | +$511K | |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$448K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$639M
| – | – |
-3,814
|
|
||
152
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
| – | – |
-11,523
|
|
||
153
Schwab US TIPS ETF
SCHP
$15.7B
| – | – |
-9,976
|
|