AA

Addison Advisors Portfolio holdings

AUM $445M
1-Year Est. Return 15.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1 +$2.99M
2 +$2.2M
3 +$1.14M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$981K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$970K

Top Sells

1 +$3.99M
2 +$352K
3 +$265K
4
CAT icon
Caterpillar
CAT
+$262K
5
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$234K

Sector Composition

1 Technology 7.75%
2 Financials 4.93%
3 Healthcare 3.63%
4 Industrials 2.67%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LAD icon
476
Lithia Motors
LAD
$6.59B
$33.9K 0.01%
102
+2
TAK icon
477
Takeda Pharmaceutical
TAK
$56.3B
$33.8K 0.01%
2,170
-351
EFV icon
478
iShares MSCI EAFE Value ETF
EFV
$30.3B
$33.8K 0.01%
473
+1
GSLC icon
479
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$33.8K 0.01%
255
VSS icon
480
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$33.5K 0.01%
+234
UBS icon
481
UBS Group
UBS
$135B
$32.9K 0.01%
711
-167
ALB icon
482
Albemarle
ALB
$23.3B
$32.8K 0.01%
232
+29
FOXA icon
483
Fox Class A
FOXA
$27.7B
$32.7K 0.01%
448
-12
FAST icon
484
Fastenal
FAST
$52.6B
$32.3K 0.01%
806
+12
GNTX icon
485
Gentex
GNTX
$4.83B
$32.3K 0.01%
1,386
+79
CMCSA icon
486
Comcast
CMCSA
$107B
$32.1K 0.01%
1,074
+384
HII icon
487
Huntington Ingalls Industries
HII
$15.5B
$32K 0.01%
94
EME icon
488
Emcor
EME
$35.9B
$31.8K 0.01%
52
SOLV icon
489
Solventum
SOLV
$12.2B
$31.8K 0.01%
401
AIG icon
490
American International
AIG
$42.1B
$31.4K 0.01%
367
-59
XJH icon
491
iShares ESG Screened S&P Mid-Cap ETF
XJH
$372M
$31.3K 0.01%
700
WST icon
492
West Pharmaceutical
WST
$19.7B
$30.5K 0.01%
111
LAMR icon
493
Lamar Advertising Co
LAMR
$13.7B
$30.4K 0.01%
240
CNQ icon
494
Canadian Natural Resources
CNQ
$89.7B
$30.3K 0.01%
896
-192
PSKY
495
Paramount Skydance Corp
PSKY
$13.1B
$29.7K 0.01%
2,215
WTRG icon
496
Essential Utilities
WTRG
$11B
$29.6K 0.01%
771
NXPI icon
497
NXP Semiconductors
NXPI
$54.6B
$29.5K 0.01%
136
-10
VLO icon
498
Valero Energy
VLO
$66.9B
$29K 0.01%
178
+33
PPG icon
499
PPG Industries
PPG
$25.7B
$28.3K 0.01%
276
-11
HAL icon
500
Halliburton
HAL
$31B
$28.3K 0.01%
1,000
-1,125