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
DOC icon
426
Healthpeak Properties
DOC
$12.3B
$47.7K 0.01%
2,969
-278
AVLV icon
427
Avantis US Large Cap Value ETF
AVLV
$10.5B
$46.6K 0.01%
615
TROW icon
428
T. Rowe Price
TROW
$20.1B
$46.4K 0.01%
453
+9
YUMC icon
429
Yum China
YUMC
$18.5B
$45.9K 0.01%
962
+33
BHP icon
430
BHP
BHP
$198B
$45.3K 0.01%
751
+181
CB icon
431
Chubb
CB
$131B
$45.3K 0.01%
145
COIN icon
432
Coinbase
COIN
$55.2B
$45.2K 0.01%
200
CTLP icon
433
Cantaloupe
CTLP
$767M
$45.1K 0.01%
4,250
BLK icon
434
Blackrock
BLK
$163B
$45K 0.01%
42
-2
EVR icon
435
Evercore
EVR
$12.4B
$44.9K 0.01%
132
-8
IX icon
436
ORIX
IX
$36.3B
$44.9K 0.01%
1,537
-250
MCHP icon
437
Microchip Technology
MCHP
$37.8B
$44.7K 0.01%
702
+463
CM icon
438
Canadian Imperial Bank of Commerce
CM
$93.8B
$43.5K 0.01%
480
+90
KMI icon
439
Kinder Morgan
KMI
$75.5B
$43.4K 0.01%
1,580
+77
MFC icon
440
Manulife Financial
MFC
$58.4B
$43.1K 0.01%
1,187
+208
ISRG icon
441
Intuitive Surgical
ISRG
$178B
$43K 0.01%
76
+17
JHG icon
442
Janus Henderson
JHG
$7.68B
$42.9K 0.01%
902
+84
SLF icon
443
Sun Life Financial
SLF
$36.3B
$42.9K 0.01%
687
-17
VGLT icon
444
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$42.7K 0.01%
766
+751
MOAT icon
445
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$41.9K 0.01%
405
SEIC icon
446
SEI Investments
SEIC
$10B
$41.3K 0.01%
503
+18
GTLS icon
447
Chart Industries
GTLS
$9.32B
$41.2K 0.01%
200
AEM icon
448
Agnico Eagle Mines
AEM
$116B
$40.9K 0.01%
241
+12
IGPT icon
449
Invesco AI and Next Gen Software ETF
IGPT
$701M
$40.5K 0.01%
681
SCHA icon
450
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$39.8K 0.01%
+1,396