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
BUD icon
401
AB InBev
BUD
$147B
$57K 0.01%
890
DFLV icon
402
Dimensional US Large Cap Value ETF
DFLV
$5.3B
$57K 0.01%
1,665
-145
VTRS icon
403
Viatris
VTRS
$16.9B
$56.9K 0.01%
4,572
-72
SNY icon
404
Sanofi
SNY
$112B
$56.8K 0.01%
1,173
+82
FLOT icon
405
iShares Floating Rate Bond ETF
FLOT
$9.2B
$56.7K 0.01%
1,115
GXO icon
406
GXO Logistics
GXO
$6.85B
$56.6K 0.01%
1,075
IR icon
407
Ingersoll Rand
IR
$36B
$55.9K 0.01%
705
VGT icon
408
Vanguard Information Technology ETF
VGT
$110B
$55K 0.01%
73
IEUR icon
409
iShares Core MSCI Europe ETF
IEUR
$7.4B
$54.3K 0.01%
765
-345
SPEM icon
410
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$53.6K 0.01%
1,145
BKNG icon
411
Booking.com
BKNG
$135B
$53.6K 0.01%
10
FDIS icon
412
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.75B
$53.3K 0.01%
522
CCI icon
413
Crown Castle
CCI
$39.7B
$53.3K 0.01%
600
-18
Q
414
Qnity Electronics Inc
Q
$25.1B
$52.9K 0.01%
+648
HIG icon
415
Hartford Financial Services
HIG
$39.2B
$52.8K 0.01%
383
+108
GPC icon
416
Genuine Parts
GPC
$15.9B
$51.9K 0.01%
422
-11
KMB icon
417
Kimberly-Clark
KMB
$34.8B
$51.2K 0.01%
507
-4
TXN icon
418
Texas Instruments
TXN
$184B
$51K 0.01%
294
-52
EBAY icon
419
eBay
EBAY
$40.8B
$50.3K 0.01%
577
-14
XLU icon
420
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$50.1K 0.01%
1,174
CMI icon
421
Cummins
CMI
$79.3B
$50K 0.01%
98
+41
MU icon
422
Micron Technology
MU
$451B
$49.9K 0.01%
175
-18
PSCT icon
423
Invesco S&P SmallCap Information Technology ETF
PSCT
$364M
$49.6K 0.01%
876
VEU icon
424
Vanguard FTSE All-World ex-US ETF
VEU
$59B
$49.4K 0.01%
671
MKC icon
425
McCormick & Company Non-Voting
MKC
$17.6B
$48.1K 0.01%
706
-280