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
MELI icon
451
Mercado Libre
MELI
$104B
$34K 0.01%
13
TROW icon
452
T. Rowe Price
TROW
$21.2B
$34K 0.01%
352
+92
GBTC icon
453
Grayscale Bitcoin Trust
GBTC
$36.6B
$33.9K 0.01%
400
EFA icon
454
iShares MSCI EAFE ETF
EFA
$67.6B
$33.9K 0.01%
379
+137
MAR icon
455
Marriott International
MAR
$75.6B
$33.9K 0.01%
+124
LAD icon
456
Lithia Motors
LAD
$7B
$33.8K 0.01%
100
SCHD icon
457
Schwab US Dividend Equity ETF
SCHD
$70.5B
$33.7K 0.01%
1,273
-590
UTL icon
458
Unitil
UTL
$860M
$33.6K 0.01%
+645
TAK icon
459
Takeda Pharmaceutical
TAK
$44.7B
$33.5K 0.01%
2,170
+97
EVR icon
460
Evercore
EVR
$11.5B
$33.5K 0.01%
124
+68
IGPT icon
461
Invesco AI and Next Gen Software ETF
IGPT
$592M
$33.5K 0.01%
681
GSLC icon
462
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
$33.4K 0.01%
275
JCI icon
463
Johnson Controls International
JCI
$76B
$33.1K 0.01%
313
-9
GTLS icon
464
Chart Industries
GTLS
$9.14B
$32.9K 0.01%
200
ETR icon
465
Entergy
ETR
$42.4B
$32.7K 0.01%
393
PKW icon
466
Invesco BuyBack Achievers ETF
PKW
$1.44B
$32.6K 0.01%
264
SOLV icon
467
Solventum
SOLV
$13.2B
$32.3K 0.01%
426
-6
ADM icon
468
Archer Daniels Midland
ADM
$28.4B
$31.9K 0.01%
605
IBCA
469
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$106M
$31.7K 0.01%
+1,235
VB icon
470
Vanguard Small-Cap ETF
VB
$64.7B
$31.5K 0.01%
133
MFC icon
471
Manulife Financial
MFC
$56.6B
$31.3K 0.01%
979
-648
SLV icon
472
iShares Silver Trust
SLV
$24.3B
$31.3K 0.01%
+953
NXPI icon
473
NXP Semiconductors
NXPI
$47.7B
$30.8K 0.01%
141
+31
AIG icon
474
American International
AIG
$41.4B
$30.6K 0.01%
358
+13
FBIN icon
475
Fortune Brands Innovations
FBIN
$5.57B
$30.4K 0.01%
591
-63