AA

Addison Advisors Portfolio holdings

AUM $445M
1-Year Est. Return 15.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1 +$2.99M
2 +$2.2M
3 +$1.14M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$981K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$970K

Top Sells

1 +$3.99M
2 +$352K
3 +$265K
4
CAT icon
Caterpillar
CAT
+$262K
5
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$234K

Sector Composition

1 Technology 7.75%
2 Financials 4.93%
3 Healthcare 3.63%
4 Industrials 2.67%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SHOP icon
326
Shopify
SHOP
$169B
$93.4K 0.02%
580
-8
CAE icon
327
CAE Inc
CAE
$9.95B
$93.1K 0.02%
3,060
VTV icon
328
Vanguard Value ETF
VTV
$169B
$91.9K 0.02%
481
ISHG icon
329
iShares 1-3 Year International Treasury Bond ETF
ISHG
$797M
$88.8K 0.02%
1,180
+10
AGCO icon
330
AGCO
AGCO
$9.63B
$88.7K 0.02%
850
MO icon
331
Altria Group
MO
$114B
$88.3K 0.02%
1,532
-59
MUFG icon
332
Mitsubishi UFJ Financial
MUFG
$199B
$87.2K 0.02%
5,500
-88
RSP icon
333
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$87.2K 0.02%
455
-55
VXF icon
334
Vanguard Extended Market ETF
VXF
$26B
$86.4K 0.02%
413
BP icon
335
BP
BP
$99.5B
$86K 0.02%
2,476
+3
AQWA icon
336
Global X Clean Water ETF
AQWA
$40.6M
$86K 0.02%
4,580
SPYX icon
337
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.47B
$84.8K 0.02%
1,510
-1,005
IBMT
338
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$81.9M
$83.2K 0.02%
3,205
HPQ icon
339
HP
HPQ
$17.5B
$83K 0.02%
3,727
-2,539
HASI icon
340
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.65B
$82.9K 0.02%
2,638
IBMS
341
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$266M
$82.9K 0.02%
3,180
BDX icon
342
Becton Dickinson
BDX
$48.8B
$82.9K 0.02%
427
-20
ESE icon
343
ESCO Technologies
ESE
$7.19B
$81.7K 0.02%
418
IRM icon
344
Iron Mountain
IRM
$31.9B
$80.6K 0.02%
972
-14
LDEM icon
345
iShares ESG MSCI EM Leaders ETF
LDEM
$32.9M
$79.9K 0.02%
1,375
BAM icon
346
Brookfield Asset Management
BAM
$75.1B
$79.8K 0.02%
1,524
+117
LULU icon
347
lululemon athletica
LULU
$20.3B
$79.2K 0.02%
381
+376
NVO icon
348
Novo Nordisk
NVO
$171B
$78.6K 0.02%
1,544
-24
KLAC icon
349
KLA
KLAC
$193B
$77.8K 0.02%
64
KEY icon
350
KeyCorp
KEY
$22.3B
$77.2K 0.02%
3,740