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
SOXL icon
476
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$15.9B
$32.6K 0.01%
+937
MU icon
477
Micron Technology
MU
$264B
$32.3K 0.01%
193
+33
EFV icon
478
iShares MSCI EAFE Value ETF
EFV
$27.2B
$32K 0.01%
472
BHP icon
479
BHP
BHP
$147B
$31.8K 0.01%
570
+147
LAD icon
480
Lithia Motors
LAD
$7.89B
$31.6K 0.01%
100
KEYS icon
481
Keysight
KEYS
$35.4B
$31.5K 0.01%
180
UTHR icon
482
United Therapeutics
UTHR
$20.7B
$31.4K 0.01%
75
SMFG icon
483
Sumitomo Mitsui Financial
SMFG
$119B
$31.4K 0.01%
1,876
CM icon
484
Canadian Imperial Bank of Commerce
CM
$80.8B
$31.2K 0.01%
390
+30
WTRG icon
485
Essential Utilities
WTRG
$11B
$30.8K 0.01%
771
XJH icon
486
iShares ESG Screened S&P Mid-Cap ETF
XJH
$330M
$30.7K 0.01%
700
MFC icon
487
Manulife Financial
MFC
$59.2B
$30.5K 0.01%
979
MELI icon
488
Mercado Libre
MELI
$107B
$30.4K 0.01%
13
ADBE icon
489
Adobe
ADBE
$137B
$30.3K 0.01%
86
-124
FAS icon
490
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
$30.2K 0.01%
170
PPG icon
491
PPG Industries
PPG
$22.7B
$30.2K 0.01%
287
-20
LAMR icon
492
Lamar Advertising Co
LAMR
$13.4B
$29.4K 0.01%
240
SOLV icon
493
Solventum
SOLV
$14.8B
$29.3K 0.01%
401
-25
WST icon
494
West Pharmaceutical
WST
$20.4B
$29.1K 0.01%
111
FOXA icon
495
Fox Class A
FOXA
$29.5B
$29K 0.01%
460
+54
BABA icon
496
Alibaba
BABA
$378B
$28.6K 0.01%
160
EFX icon
497
Equifax
EFX
$25.7B
$28.5K 0.01%
111
VICI icon
498
VICI Properties
VICI
$30.2B
$28K 0.01%
858
+172
ARKK icon
499
ARK Innovation ETF
ARKK
$7.88B
$27.6K 0.01%
+320
VTC icon
500
Vanguard Total Corporate Bond ETF
VTC
$1.37B
$27.5K 0.01%
351
-702