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
XEL icon
376
Xcel Energy
XEL
$48B
$65K 0.02%
955
+252
DOC icon
377
Healthpeak Properties
DOC
$12B
$63.6K 0.02%
3,635
-1,147
CCI icon
378
Crown Castle
CCI
$39.5B
$63.5K 0.02%
618
-5
EIX icon
379
Edison International
EIX
$22.3B
$62.9K 0.02%
1,219
-58
WMB icon
380
Williams Companies
WMB
$73.4B
$62.8K 0.02%
1,000
ITOT icon
381
iShares Core S&P Total US Stock Market ETF
ITOT
$77.5B
$62.5K 0.02%
463
CB icon
382
Chubb
CB
$117B
$62.3K 0.02%
215
SNY icon
383
Sanofi
SNY
$127B
$61.9K 0.02%
1,281
-9
IGV icon
384
iShares Expanded Tech-Software Sector ETF
IGV
$9.43B
$61.9K 0.02%
565
VEA icon
385
Vanguard FTSE Developed Markets ETF
VEA
$178B
$61.5K 0.02%
1,079
+114
HLN icon
386
Haleon
HLN
$43.1B
$61.5K 0.02%
5,931
+455
SHOP icon
387
Shopify
SHOP
$184B
$61.4K 0.02%
532
-54
BUD icon
388
AB InBev
BUD
$122B
$60.7K 0.02%
884
+80
LRGE icon
389
ClearBridge Large Cap Growth Select ETF
LRGE
$438M
$60.6K 0.02%
764
IR icon
390
Ingersoll Rand
IR
$29.3B
$58.6K 0.01%
705
BX icon
391
Blackstone
BX
$107B
$58K 0.01%
388
+23
BKNG icon
392
Booking.com
BKNG
$156B
$57.9K 0.01%
10
-1
QQQM icon
393
Invesco NASDAQ 100 ETF
QQQM
$63.3B
$57.7K 0.01%
254
KLAC icon
394
KLA
KLAC
$148B
$57.3K 0.01%
64
+4
FLOT icon
395
iShares Floating Rate Bond ETF
FLOT
$8.99B
$56.9K 0.01%
1,115
-835
FXH icon
396
First Trust Health Care AlphaDEX Fund
FXH
$942M
$56.7K 0.01%
547
SCHB icon
397
Schwab US Broad Market ETF
SCHB
$37.1B
$56.3K 0.01%
2,364
+1,800
SDY icon
398
State Street SPDR S&P Dividend ETF
SDY
$20B
$56.3K 0.01%
415
+160
DFLV icon
399
Dimensional US Large Cap Value ETF
DFLV
$4.22B
$56.1K 0.01%
1,810
-1,975
SMH icon
400
VanEck Semiconductor ETF
SMH
$34.6B
$55.8K 0.01%
200
14 15
16
17 18