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
$431M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Sells

1 +$10.2M
2 +$824K
3 +$356K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$344K
5
ACN icon
Accenture
ACN
+$281K

Sector Composition

1 Technology 8.13%
2 Financials 4.98%
3 Healthcare 3.49%
4 Industrials 2.78%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IGV icon
376
iShares Expanded Tech-Software Sector ETF
IGV
$8.32B
$65K 0.02%
565
STLA icon
377
Stellantis
STLA
$33.1B
$64.9K 0.02%
6,948
+429
AMD icon
378
Advanced Micro Devices
AMD
$353B
$64.7K 0.02%
400
+45
FDS icon
379
Factset
FDS
$10.4B
$64.5K 0.01%
225
LRGE icon
380
ClearBridge Large Cap Growth Select ETF
LRGE
$436M
$63.7K 0.01%
764
TXN icon
381
Texas Instruments
TXN
$165B
$63.6K 0.01%
346
-68
USIG icon
382
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$63.6K 0.01%
+1,217
KMB icon
383
Kimberly-Clark
KMB
$35.2B
$63.5K 0.01%
511
-30
WMB icon
384
Williams Companies
WMB
$75.8B
$63.4K 0.01%
1,000
QQQM icon
385
Invesco NASDAQ 100 ETF
QQQM
$70.5B
$62.8K 0.01%
254
DOC icon
386
Healthpeak Properties
DOC
$12.1B
$62.2K 0.01%
3,247
-388
ESGU icon
387
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$60.3K 0.01%
+414
GPC icon
388
Genuine Parts
GPC
$18.1B
$60K 0.01%
433
-204
FXH icon
389
First Trust Health Care AlphaDEX Fund
FXH
$940M
$60K 0.01%
547
CCI icon
390
Crown Castle
CCI
$38.3B
$59.6K 0.01%
618
DFLV icon
391
Dimensional US Large Cap Value ETF
DFLV
$4.46B
$59.5K 0.01%
1,810
EXC icon
392
Exelon
EXC
$44.8B
$59.4K 0.01%
1,320
+52
OHI icon
393
Omega Healthcare
OHI
$13.5B
$59.1K 0.01%
+1,400
E icon
394
ENI
E
$56.8B
$59.1K 0.01%
1,691
+12
SYF icon
395
Synchrony
SYF
$28.7B
$59K 0.01%
831
+114
IR icon
396
Ingersoll Rand
IR
$31.6B
$58.2K 0.01%
705
VEA icon
397
Vanguard FTSE Developed Markets ETF
VEA
$186B
$57.8K 0.01%
965
-114
NUE icon
398
Nucor
NUE
$37.6B
$57.4K 0.01%
424
FLOT icon
399
iShares Floating Rate Bond ETF
FLOT
$8.96B
$57K 0.01%
1,115
PH icon
400
Parker-Hannifin
PH
$109B
$56.9K 0.01%
75
-3