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
BP icon
351
BP
BP
$93.7B
$73.6K 0.02%
2,460
-2,704
IEUR icon
352
iShares Core MSCI Europe ETF
IEUR
$6.79B
$73.5K 0.02%
1,110
-95
MPC icon
353
Marathon Petroleum
MPC
$59.5B
$73.1K 0.02%
440
TRGP icon
354
Targa Resources
TRGP
$36.5B
$72.8K 0.02%
418
AOS icon
355
A.O. Smith
AOS
$8.97B
$71.7K 0.02%
1,094
+13
HASI icon
356
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.22B
$71.1K 0.02%
2,647
-1
APD icon
357
Air Products & Chemicals
APD
$57.1B
$71.1K 0.02%
252
-11
WPC icon
358
W.P. Carey
WPC
$14.7B
$70.9K 0.02%
1,136
VBK icon
359
Vanguard Small-Cap Growth ETF
VBK
$19.8B
$70.6K 0.02%
255
COIN icon
360
Coinbase
COIN
$72.4B
$70.1K 0.02%
200
KMB icon
361
Kimberly-Clark
KMB
$34.7B
$69.7K 0.02%
541
-45
VWO icon
362
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$69.2K 0.02%
1,400
+308
MUFG icon
363
Mitsubishi UFJ Financial
MUFG
$177B
$69.2K 0.02%
5,044
-1,343
VCRB icon
364
Vanguard Core Bond ETF
VCRB
$3.8B
$69K 0.02%
+890
NGG icon
365
National Grid
NGG
$77.1B
$68.5K 0.02%
921
-47
FLEU icon
366
Franklin FTSE Eurozone ETF
FLEU
$58.1M
$68.3K 0.02%
+2,210
ARE icon
367
Alexandria Real Estate Equities
ARE
$8.96B
$67.6K 0.02%
931
+98
LMT icon
368
Lockheed Martin
LMT
$108B
$67.2K 0.02%
145
+19
ESE icon
369
ESCO Technologies
ESE
$5.66B
$67.2K 0.02%
350
WY icon
370
Weyerhaeuser
WY
$15.7B
$66.7K 0.02%
2,596
-46
FXO icon
371
First Trust Financials AlphaDEX Fund
FXO
$2.18B
$66.2K 0.02%
1,180
PRFZ icon
372
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$66.1K 0.02%
1,625
D icon
373
Dominion Energy
D
$52.3B
$65.6K 0.02%
1,160
STLA icon
374
Stellantis
STLA
$29.3B
$65.4K 0.02%
6,519
+959
KEY icon
375
KeyCorp
KEY
$19B
$65.2K 0.02%
3,740
13 14
15
16 17