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
VBK icon
351
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$77K 0.02%
255
STLA icon
352
Stellantis
STLA
$21.1B
$76.1K 0.02%
6,987
+39
NGG icon
353
National Grid
NGG
$89.4B
$76K 0.02%
983
+42
NUE icon
354
Nucor
NUE
$39.5B
$75K 0.02%
460
+36
A icon
355
Agilent Technologies
A
$33.6B
$74.7K 0.02%
549
PRFZ icon
356
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.7B
$74.6K 0.02%
1,625
FLEU icon
357
Franklin FTSE Eurozone ETF
FLEU
$66.2M
$73.5K 0.02%
2,210
AOS icon
358
A.O. Smith
AOS
$10B
$72.2K 0.02%
1,079
-17
IWP icon
359
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$72K 0.02%
526
SMH icon
360
VanEck Semiconductor ETF
SMH
$45.3B
$72K 0.02%
200
SCZ icon
361
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.8B
$71.7K 0.02%
925
MPC icon
362
Marathon Petroleum
MPC
$65.8B
$71.6K 0.02%
440
EIX icon
363
Edison International
EIX
$27.2B
$71.5K 0.02%
1,192
+225
FXO icon
364
First Trust Financials AlphaDEX Fund
FXO
$1.97B
$71.2K 0.02%
1,180
TRGP icon
365
Targa Resources
TRGP
$52B
$71K 0.02%
385
-33
WPC icon
366
W.P. Carey
WPC
$16.3B
$70.8K 0.02%
1,100
RACE icon
367
Ferrari
RACE
$63.1B
$70.6K 0.02%
191
MRSH
368
Marsh
MRSH
$89.6B
$70.5K 0.02%
380
+129
UDR icon
369
UDR
UDR
$12.3B
$69.4K 0.02%
1,893
-197
ITOT icon
370
iShares Core S&P Total US Stock Market ETF
ITOT
$81.7B
$68.8K 0.02%
463
D icon
371
Dominion Energy
D
$54.7B
$68K 0.02%
1,160
SYF icon
372
Synchrony
SYF
$23.9B
$67.9K 0.02%
814
-17
SO icon
373
Southern Company
SO
$108B
$67.8K 0.02%
778
+39
FDS icon
374
Factset
FDS
$8.39B
$65.3K 0.01%
225
XBI icon
375
State Street SPDR S&P Biotech ETF
XBI
$8.11B
$65.2K 0.01%
535
13 14
15
16 17