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
$251M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.04M
3
+$959K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$654K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$396K

Top Sells

1
+$893K
2
+$420K
3
+$381K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$333K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$327K

Sector Composition

1 Technology 15.69%
2 Consumer Staples 11.4%
3 Financials 8.49%
4 Industrials 8.14%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 5.04%
21,616
+3,476
2
$12.1M 4.81%
63,878
-582
3
$10.5M 4.18%
48,918
-167
4
$9.83M 3.91%
59,008
-268
5
$9.18M 3.65%
127,643
+33,879
6
$9.01M 3.59%
53,756
-3
7
$7.54M 3%
31,440
-685
8
$7.23M 2.88%
17,148
+71
9
$6.94M 2.76%
47,965
-432
10
$6.71M 2.67%
43,676
-115
11
$6.18M 2.46%
24,698
-829
12
$5.37M 2.14%
68,847
+595
13
$5.32M 2.12%
35,007
-262
14
$4.87M 1.94%
81,451
+391
15
$4.34M 1.73%
36,954
+1,235
16
$4.17M 1.66%
39,321
+270
17
$4.07M 1.62%
51,325
+234
18
$4.06M 1.61%
24,902
-94
19
$3.8M 1.51%
17,193
-4,041
20
$3.69M 1.47%
16,832
+224
21
$3.67M 1.46%
159,816
+28,446
22
$3.49M 1.39%
3,405
+46
23
$3.3M 1.31%
57,585
+302
24
$3.28M 1.3%
27,250
-529
25
$3.11M 1.24%
36,432
-183
1
2 3 4 5