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

Top Buys

1
+$1.31M
2
+$1.11M
3
+$1.06M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$825K
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$762K

Top Sells

1
+$415K
2
+$190K
3
+$183K
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$144K
5
AZN icon
AstraZeneca
AZN
+$141K

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
SDY icon
476
State Street SPDR S&P Dividend ETF
SDY
$21B
$36.5K 0.01%
250
USB icon
477
US Bancorp
USB
$82.4B
$36.4K 0.01%
700
HLN icon
478
Haleon
HLN
$38.6B
$36.2K 0.01%
3,618
-40
HII icon
479
Huntington Ingalls Industries
HII
$11.3B
$35.7K 0.01%
94
EQIX icon
480
Equinix
EQIX
$106B
$35.3K 0.01%
36
+33
EFV icon
481
iShares MSCI EAFE Value ETF
EFV
$30.1B
$35.1K 0.01%
473
COIN icon
482
Coinbase
COIN
$43B
$34.9K 0.01%
200
VB icon
483
Vanguard Small-Cap ETF
VB
$78.7B
$34.8K 0.01%
133
PKW icon
484
Invesco BuyBack Achievers ETF
PKW
$1.62B
$34.6K 0.01%
264
VSS icon
485
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$34.1K 0.01%
234
BBVA icon
486
Banco Bilbao Vizcaya Argentaria
BBVA
$126B
$33.6K 0.01%
1,550
GSLC icon
487
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$33.3K 0.01%
266
+11
CMCSA icon
488
Comcast
CMCSA
$84B
$33.2K 0.01%
1,157
+83
EMN icon
489
Eastman Chemical
EMN
$8.56B
$31.8K 0.01%
417
+196
XJH icon
490
iShares ESG Screened S&P Mid-Cap ETF
XJH
$398M
$31.8K 0.01%
700
CRH icon
491
CRH
CRH
$70.8B
$31.3K 0.01%
298
+21
WTRG icon
492
Essential Utilities
WTRG
$10.5B
$31K 0.01%
771
BCS icon
493
Barclays
BCS
$83.6B
$30.7K 0.01%
1,451
VGT icon
494
Vanguard Information Technology ETF
VGT
$150B
$30.7K 0.01%
352
-232
LAMR icon
495
Lamar Advertising Co
LAMR
$15.2B
$30.4K 0.01%
240
SGOV icon
496
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$30.2K 0.01%
+300
ACM icon
497
Aecom
ACM
$9.31B
$29.9K 0.01%
353
-46
GNTX icon
498
Gentex
GNTX
$5.32B
$29.9K 0.01%
1,370
-16
CHD icon
499
Church & Dwight Co
CHD
$22B
$29.9K 0.01%
320
+12
ISRG icon
500
Intuitive Surgical
ISRG
$144B
$29.5K 0.01%
64
-12
18 19
20
21 22