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
GNTX icon
451
Gentex
GNTX
$5.02B
$37K 0.01%
1,307
+162
TAK icon
452
Takeda Pharmaceutical
TAK
$45.2B
$36.9K 0.01%
2,521
+351
IGPT icon
453
Invesco AI and Next Gen Software ETF
IGPT
$634M
$36.8K 0.01%
681
HIG icon
454
Hartford Financial Services
HIG
$37.1B
$36.7K 0.01%
275
-46
ETR icon
455
Entergy
ETR
$42B
$36.6K 0.01%
393
JHG icon
456
Janus Henderson
JHG
$6.76B
$36.4K 0.01%
818
+243
ADM icon
457
Archer Daniels Midland
ADM
$28.7B
$36K 0.01%
603
-2
UBS icon
458
UBS Group
UBS
$121B
$36K 0.01%
878
+167
GBTC icon
459
Grayscale Bitcoin Trust
GBTC
$37.3B
$35.9K 0.01%
400
CTAS icon
460
Cintas
CTAS
$74.3B
$35.7K 0.01%
174
+6
SDY icon
461
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$35K 0.01%
250
-165
PKW icon
462
Invesco BuyBack Achievers ETF
PKW
$1.51B
$35K 0.01%
264
CNQ icon
463
Canadian Natural Resources
CNQ
$71B
$34.8K 0.01%
1,088
+192
SCHD icon
464
Schwab US Dividend Equity ETF
SCHD
$71.6B
$34.8K 0.01%
1,273
JCI icon
465
Johnson Controls International
JCI
$69.8B
$34.4K 0.01%
313
USB icon
466
US Bancorp
USB
$79B
$33.8K 0.01%
700
-408
VB icon
467
Vanguard Small-Cap ETF
VB
$69.3B
$33.8K 0.01%
133
PLD icon
468
Prologis
PLD
$120B
$33.8K 0.01%
295
+67
EME icon
469
Emcor
EME
$27.2B
$33.8K 0.01%
52
ENB icon
470
Enbridge
ENB
$104B
$33.7K 0.01%
668
-104
AIG icon
471
American International
AIG
$41.6B
$33.5K 0.01%
426
+68
NXPI icon
472
NXP Semiconductors
NXPI
$57.5B
$33.2K 0.01%
146
+5
GSLC icon
473
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$33.2K 0.01%
255
-20
CRH icon
474
CRH
CRH
$81.2B
$33.2K 0.01%
277
+49
IVLU icon
475
iShares MSCI Intl Value Factor ETF
IVLU
$2.93B
$32.8K 0.01%
925