AA

Addison Advisors Portfolio holdings

AUM $452M
1-Year Est. Return 14.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Sector Composition

1 Technology 6.99%
2 Financials 4.56%
3 Healthcare 3.55%
4 Industrials 2.92%
5 Energy 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CNQ icon
451
Canadian Natural Resources
CNQ
$99.5B
$43.7K 0.01%
896
PLD icon
452
Prologis
PLD
$132B
$43.1K 0.01%
326
+23
MRSH
453
Marsh
MRSH
$75.8B
$42.5K 0.01%
245
-135
DFLV icon
454
Dimensional US Large Cap Value ETF
DFLV
$6.25B
$42.3K 0.01%
1,185
-480
BLK icon
455
Blackrock
BLK
$154B
$42.3K 0.01%
44
+2
ALB icon
456
Albemarle
ALB
$19.9B
$42K 0.01%
234
+2
GTLS icon
457
Chart Industries
GTLS
$9.92B
$41.4K 0.01%
200
PAVE icon
458
Global X US Infrastructure Development ETF
PAVE
$13.8B
$40.6K 0.01%
800
SCHA icon
459
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$40.6K 0.01%
1,396
TAK icon
460
Takeda Pharmaceutical
TAK
$47.5B
$40.2K 0.01%
2,170
BX icon
461
Blackstone
BX
$135B
$39.6K 0.01%
344
-45
IGPT icon
462
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
$39.5K 0.01%
681
EVR icon
463
Evercore
EVR
$13.2B
$39.4K 0.01%
132
MOAT icon
464
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$39.2K 0.01%
405
SCHD icon
465
Schwab US Dividend Equity ETF
SCHD
$94.4B
$39.1K 0.01%
1,273
HAL icon
466
Halliburton
HAL
$34.3B
$39K 0.01%
1,000
ENB icon
467
Enbridge
ENB
$122B
$38.7K 0.01%
715
+200
EME icon
468
Emcor
EME
$37.3B
$38.4K 0.01%
52
SEIC icon
469
SEI Investments
SEIC
$10.5B
$38.3K 0.01%
488
-15
BKNG icon
470
Booking.com
BKNG
$128B
$37.9K 0.01%
225
-25
IVLU icon
471
iShares MSCI Intl Value Factor ETF
IVLU
$4.29B
$37.4K 0.01%
943
+18
MAR icon
472
Marriott International
MAR
$99.3B
$37.3K 0.01%
114
+32
SMFG icon
473
Sumitomo Mitsui Financial
SMFG
$146B
$37.1K 0.01%
1,876
JEPI icon
474
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$36.8K 0.01%
650
FAST icon
475
Fastenal
FAST
$53.3B
$36.8K 0.01%
793
-13