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

Top Sells

1 +$10.2M
2 +$824K
3 +$356K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$344K
5
ACN icon
Accenture
ACN
+$281K

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
PSCT icon
426
Invesco S&P SmallCap Information Technology ETF
PSCT
$327M
$46.5K 0.01%
876
VTRS icon
427
Viatris
VTRS
$12.5B
$46K 0.01%
4,644
+79
TROW icon
428
T. Rowe Price
TROW
$22.9B
$45.6K 0.01%
444
+92
SNDK
429
Sandisk
SNDK
$28.3B
$45.3K 0.01%
404
CTLP icon
430
Cantaloupe
CTLP
$779M
$44.9K 0.01%
4,250
AVLV icon
431
Avantis US Large Cap Value ETF
AVLV
$8.86B
$44.4K 0.01%
615
-120
KMI icon
432
Kinder Morgan
KMI
$60.5B
$42.6K 0.01%
1,503
-152
SLF icon
433
Sun Life Financial
SLF
$32.2B
$42.3K 0.01%
704
PSKY
434
Paramount Skydance Corp
PSKY
$16.2B
$41.9K 0.01%
+2,215
SEIC icon
435
SEI Investments
SEIC
$9.89B
$41.2K 0.01%
485
+28
CB icon
436
Chubb
CB
$116B
$40.9K 0.01%
145
-70
EVUS icon
437
iShares ESG Aware MSCI USA Value ETF
EVUS
$245M
$40.4K 0.01%
1,285
HLN icon
438
Haleon
HLN
$42.5B
$40.4K 0.01%
4,499
-1,432
MOAT icon
439
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$40.1K 0.01%
405
GTLS icon
440
Chart Industries
GTLS
$9.21B
$40K 0.01%
200
YUMC icon
441
Yum China
YUMC
$16.9B
$39.9K 0.01%
929
IEMG icon
442
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$39.2K 0.01%
595
+291
FAST icon
443
Fastenal
FAST
$47.3B
$38.9K 0.01%
794
-36
SPTI icon
444
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.6B
$38.7K 0.01%
+1,340
NUDV icon
445
Nuveen ESG Dividend ETF
NUDV
$36M
$38.7K 0.01%
1,330
AEM icon
446
Agnico Eagle Mines
AEM
$84.9B
$38.6K 0.01%
229
+111
IVE icon
447
iShares S&P 500 Value ETF
IVE
$47.5B
$38.4K 0.01%
186
PAVE icon
448
Global X US Infrastructure Development ETF
PAVE
$9.81B
$38.1K 0.01%
800
BWA icon
449
BorgWarner
BWA
$9.26B
$37.2K 0.01%
847
+43
JEPI icon
450
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$37.1K 0.01%
+650