AA

Addison Advisors Portfolio holdings

AUM $431M
1-Year Est. Return 11.96%
This Quarter Est. Return
1 Year Est. Return
+11.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.4M
3
+$2.37M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.31M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.27M

Top Sells

1
+$2.01M
2
+$1.96M
3
+$1.93M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.16M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$481K

Sector Composition

1 Technology 7.93%
2 Financials 5.09%
3 Healthcare 3.58%
4 Industrials 2.81%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
301
AstraZeneca
AZN
$276B
$107K 0.03%
1,533
-242
EVRG icon
302
Evergy
EVRG
$17.6B
$106K 0.03%
1,531
+17
VTV icon
303
Vanguard Value ETF
VTV
$148B
$105K 0.03%
595
+144
MGK icon
304
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$104K 0.03%
283
FCX icon
305
Freeport-McMoran
FCX
$57.7B
$103K 0.03%
2,383
+220
IWS icon
306
iShares Russell Mid-Cap Value ETF
IWS
$14B
$102K 0.03%
+775
LULU icon
307
lululemon athletica
LULU
$20.2B
$102K 0.03%
429
+3
FDS icon
308
Factset
FDS
$10.2B
$101K 0.03%
225
NWG icon
309
NatWest
NWG
$63.5B
$101K 0.03%
7,109
+35
UAL icon
310
United Airlines
UAL
$30.8B
$100K 0.03%
1,258
+11
DGRW icon
311
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$98.4K 0.02%
1,175
GRMN icon
312
Garmin
GRMN
$37.3B
$98.1K 0.02%
470
-41
GIL icon
313
Gildan
GIL
$8.74B
$98K 0.02%
1,991
-10
A icon
314
Agilent Technologies
A
$41.6B
$96.2K 0.02%
815
-551
RACE icon
315
Ferrari
RACE
$74B
$93.7K 0.02%
191
-26
RSP icon
316
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$92.7K 0.02%
510
PRU icon
317
Prudential Financial
PRU
$37.5B
$91.4K 0.02%
851
-27
CAE icon
318
CAE Inc
CAE
$8.49B
$90.7K 0.02%
3,098
BTI icon
319
British American Tobacco
BTI
$118B
$89.4K 0.02%
1,888
+10
UDR icon
320
UDR
UDR
$11.5B
$88.2K 0.02%
2,161
+55
CMCSA icon
321
Comcast
CMCSA
$100B
$87.9K 0.02%
2,463
-363
AGCO icon
322
AGCO
AGCO
$7.79B
$87.7K 0.02%
850
DD icon
323
DuPont de Nemours
DD
$16.6B
$86.9K 0.02%
1,267
+287
GLD icon
324
SPDR Gold Trust
GLD
$131B
$86.9K 0.02%
285
-153
AQWA icon
325
Global X Clean Water ETF
AQWA
$13.2M
$86.9K 0.02%
4,580
-1,680
11 12
13
14 15