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
EXC icon
401
Exelon
EXC
$47.1B
$55.1K 0.01%
1,268
-94
FNCL icon
402
Fidelity MSCI Financials Index ETF
FNCL
$2.29B
$55K 0.01%
743
NUE icon
403
Nucor
NUE
$34.2B
$54.9K 0.01%
424
-40
PH icon
404
Parker-Hannifin
PH
$105B
$54.5K 0.01%
78
+19
E icon
405
ENI
E
$57.1B
$54.4K 0.01%
1,679
+146
GAP
406
The Gap Inc
GAP
$8.86B
$53.1K 0.01%
2,436
+63
GXO icon
407
GXO Logistics
GXO
$5.6B
$52.4K 0.01%
1,075
AMD icon
408
Advanced Micro Devices
AMD
$394B
$50.4K 0.01%
355
+23
USB icon
409
US Bancorp
USB
$71.9B
$50.1K 0.01%
1,108
AVLV icon
410
Avantis US Large Cap Value ETF
AVLV
$8.32B
$50.1K 0.01%
735
XLU icon
411
Utilities Select Sector SPDR Fund
XLU
$22B
$49.2K 0.01%
603
FDIS icon
412
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.84B
$49.1K 0.01%
522
SPEM icon
413
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$48.9K 0.01%
+1,145
KMI icon
414
Kinder Morgan
KMI
$61.2B
$48.7K 0.01%
1,655
+483
BIO icon
415
Bio-Rad Laboratories Class A
BIO
$8.35B
$48.3K 0.01%
200
SYF icon
416
Synchrony
SYF
$26B
$47.9K 0.01%
717
+260
SLF icon
417
Sun Life Financial
SLF
$32.9B
$46.8K 0.01%
704
+231
CTLP icon
418
Cantaloupe
CTLP
$776M
$46.7K 0.01%
4,250
TTE icon
419
TotalEnergies
TTE
$141B
$46.5K 0.01%
758
-334
ACM icon
420
Aecom
ACM
$17.5B
$45.3K 0.01%
401
+2
BLK icon
421
Blackrock
BLK
$161B
$45.1K 0.01%
43
-5
VEU icon
422
Vanguard FTSE All-World ex-US ETF
VEU
$51.2B
$45.1K 0.01%
671
XBI icon
423
State Street SPDR S&P Biotech ETF
XBI
$6.68B
$44.4K 0.01%
535
EXPD icon
424
Expeditors International
EXPD
$19B
$44K 0.01%
385
+170
TXT icon
425
Textron
TXT
$14.2B
$43.4K 0.01%
+541
15 16
17
18 19