AC

Addison Capital Portfolio holdings

AUM $288M
1-Year Est. Return 17.91%
This Quarter Est. Return
1 Year Est. Return
+17.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.07M
3
+$2.23M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.18M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$851K

Top Sells

1
+$416K
2
+$410K
3
+$206K
4
WFC icon
Wells Fargo
WFC
+$181K
5
PHYS icon
Sprott Physical Gold
PHYS
+$170K

Sector Composition

1 Technology 16.21%
2 Consumer Staples 15.14%
3 Healthcare 10.36%
4 Financials 9.22%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.43M 4.68%
62,467
+3,140
2
$8.57M 4.26%
52,841
+3,105
3
$7.66M 3.81%
48,452
+2,247
4
$7.24M 3.6%
44,888
+2,824
5
$7.17M 3.56%
57,081
+5,636
6
$7.03M 3.49%
41,527
+4,663
7
$6.49M 3.23%
15,435
+477
8
$6.34M 3.15%
31,650
+3,956
9
$5.89M 2.92%
33,627
+2,414
10
$5.73M 2.85%
21,099
+704
11
$5.6M 2.78%
79,943
+5,690
12
$5.27M 2.62%
10,080
+7,557
13
$4.69M 2.33%
27,345
+1,208
14
$4.02M 2%
30,441
+74
15
$3.97M 1.97%
51,311
+28,855
16
$3.88M 1.93%
22,954
+2,503
17
$3.77M 1.87%
34,152
-1,415
18
$3.65M 1.81%
50,257
+42,225
19
$3.43M 1.7%
28,038
+1,248
20
$3.16M 1.57%
153,181
-2,070
21
$3.15M 1.57%
54,460
+5,970
22
$2.83M 1.4%
15,678
+1,331
23
$2.8M 1.39%
3,363
+36
24
$2.62M 1.3%
48,493
+843
25
$2.52M 1.25%
153,824
+38,218
1
2 3 4 5