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

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
IBB icon
426
iShares Biotechnology ETF
IBB
$6.59B
$43K 0.01%
340
-35
EBAY icon
427
eBay
EBAY
$37.1B
$42.2K 0.01%
567
+19
DPST icon
428
Direxion Daily Regional Banks Bull 3X Shares
DPST
$528M
$42.1K 0.01%
485
YUMC icon
429
Yum China
YUMC
$16.7B
$41.5K 0.01%
929
ISRG icon
430
Intuitive Surgical
ISRG
$194B
$41.3K 0.01%
76
+10
TFLO icon
431
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$41.3K 0.01%
+815
SEIC icon
432
SEI Investments
SEIC
$9.61B
$41.1K 0.01%
457
+247
VTRS icon
433
Viatris
VTRS
$12.3B
$40.8K 0.01%
4,565
+471
HIG icon
434
Hartford Financial Services
HIG
$36.8B
$40.7K 0.01%
321
+181
PSCT icon
435
Invesco S&P SmallCap Information Technology ETF
PSCT
$317M
$40.5K 0.01%
876
ZION icon
436
Zions Bancorporation
ZION
$7.23B
$39.4K 0.01%
758
-28
EVUS icon
437
iShares ESG Aware MSCI USA Value ETF
EVUS
$138M
$38.6K 0.01%
1,285
+135
MOAT icon
438
VanEck Morningstar Wide Moat ETF
MOAT
$15.2B
$38K 0.01%
405
NUDV icon
439
Nuveen ESG Dividend ETF
NUDV
$31.9M
$37.7K 0.01%
1,330
+160
CTAS icon
440
Cintas
CTAS
$74B
$37.4K 0.01%
168
+61
PLTR icon
441
Palantir
PLTR
$400B
$36.4K 0.01%
267
+30
IVE icon
442
iShares S&P 500 Value ETF
IVE
$41.9B
$36.3K 0.01%
186
ENB icon
443
Enbridge
ENB
$104B
$35K 0.01%
+772
PPG icon
444
PPG Industries
PPG
$21.4B
$34.9K 0.01%
307
+288
VOE icon
445
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$34.9K 0.01%
212
+66
PAVE icon
446
Global X US Infrastructure Development ETF
PAVE
$9.3B
$34.9K 0.01%
800
FAST icon
447
Fastenal
FAST
$45.7B
$34.9K 0.01%
830
+136
IX icon
448
ORIX
IX
$28.5B
$34.6K 0.01%
1,537
+1,272
WM icon
449
Waste Management
WM
$83.8B
$34.3K 0.01%
150
RILY icon
450
B. Riley Financial
RILY
$152M
$34.3K 0.01%
11,545
+3,165