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

Top Buys

1
+$11.8M
2
+$1.9M
3
+$1.23M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.13M
5
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
+$756K

Top Sells

1
+$10.1M
2
+$824K
3
+$347K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$324K
5
ACN icon
Accenture
ACN
+$297K

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
GXO icon
401
GXO Logistics
GXO
$6.13B
$56.9K 0.01%
1,075
FNCL icon
402
Fidelity MSCI Financials Index ETF
FNCL
$2.2B
$56.7K 0.01%
743
BIO icon
403
Bio-Rad Laboratories Class A
BIO
$7.51B
$56.1K 0.01%
200
VGT icon
404
Vanguard Information Technology ETF
VGT
$106B
$54.5K 0.01%
73
-50
BKNG icon
405
Booking.com
BKNG
$133B
$54K 0.01%
10
EBAY icon
406
eBay
EBAY
$41.7B
$53.8K 0.01%
591
+24
FDIS icon
407
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
$53.7K 0.01%
522
TTE icon
408
TotalEnergies
TTE
$192B
$53.7K 0.01%
899
+141
XBI icon
409
State Street SPDR S&P Biotech ETF
XBI
$7.73B
$53.6K 0.01%
535
SPEM icon
410
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$53.6K 0.01%
1,145
EIX icon
411
Edison International
EIX
$28.3B
$53.5K 0.01%
967
-252
BUD icon
412
AB InBev
BUD
$138B
$53.1K 0.01%
890
+6
ACM icon
413
Aecom
ACM
$11.1B
$52.6K 0.01%
403
+2
HAL icon
414
Halliburton
HAL
$31.8B
$52.3K 0.01%
2,125
+1,000
GAP
415
The Gap Inc
GAP
$9.05B
$52.1K 0.01%
2,438
+2
SNY icon
416
Sanofi
SNY
$115B
$51.5K 0.01%
1,091
-190
BLK icon
417
Blackrock
BLK
$149B
$51.3K 0.01%
44
+1
XLU icon
418
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$51.2K 0.01%
1,174
-32
MRSH
419
Marsh
MRSH
$83.2B
$50.6K 0.01%
251
-130
IBB icon
420
iShares Biotechnology ETF
IBB
$8.22B
$49.1K 0.01%
340
EXPD icon
421
Expeditors International
EXPD
$19.2B
$48.8K 0.01%
398
+13
DPST icon
422
Direxion Daily Regional Banks Bull 3X ETF
DPST
$491M
$48.5K 0.01%
485
VEU icon
423
Vanguard FTSE All-World ex-US ETF
VEU
$59.1B
$47.9K 0.01%
671
EVR icon
424
Evercore
EVR
$11.9B
$47.2K 0.01%
140
+16
IX icon
425
ORIX
IX
$33.4B
$46.7K 0.01%
1,787
+250
15 16
17
18 19