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
IVLU icon
476
iShares MSCI Intl Value Factor ETF
IVLU
$2.69B
$30.4K 0.01%
925
AEE icon
477
Ameren
AEE
$28.5B
$30.3K 0.01%
315
+277
AMCR icon
478
Amcor
AMCR
$19.5B
$30.2K 0.01%
3,290
-135
EFV icon
479
iShares MSCI EAFE Value ETF
EFV
$27.9B
$30K 0.01%
472
KEYS icon
480
Keysight
KEYS
$30.2B
$29.5K 0.01%
180
+14
LAMR icon
481
Lamar Advertising Co
LAMR
$12.8B
$29.1K 0.01%
240
XJH icon
482
iShares ESG Screened S&P Mid-Cap ETF
XJH
$309M
$29.1K 0.01%
700
PYPL icon
483
PayPal
PYPL
$57.9B
$28.9K 0.01%
389
+4
ICE icon
484
Intercontinental Exchange
ICE
$85.7B
$28.8K 0.01%
157
EFX icon
485
Equifax
EFX
$25.1B
$28.8K 0.01%
111
FAS icon
486
Direxion Daily Financial Bull 3x Shares
FAS
$2.26B
$28.7K 0.01%
+170
WTRG icon
487
Essential Utilities
WTRG
$11.3B
$28.6K 0.01%
771
PARA
488
DELISTED
Paramount Global Class B
PARA
$28.6K 0.01%
2,215
+451
SMFG icon
489
Sumitomo Mitsui Financial
SMFG
$111B
$28.3K 0.01%
1,876
CNI icon
490
Canadian National Railway
CNI
$58.8B
$28.2K 0.01%
271
+150
CNQ icon
491
Canadian Natural Resources
CNQ
$69.4B
$28.1K 0.01%
896
+677
EME icon
492
Emcor
EME
$27.4B
$27.8K 0.01%
52
+3
WAB icon
493
Wabtec
WAB
$34.1B
$27.6K 0.01%
132
+22
IBMS
494
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$119M
$27.6K 0.01%
1,075
+470
KD icon
495
Kyndryl
KD
$5.51B
$27.5K 0.01%
656
+43
DEO icon
496
Diageo
DEO
$51.7B
$27.2K 0.01%
270
-65
BWA icon
497
BorgWarner
BWA
$9.29B
$26.9K 0.01%
804
+758
IT icon
498
Gartner
IT
$16.4B
$26.7K 0.01%
+66
INDL icon
499
Direxion Daily MSCI India Bull 2X Shares
INDL
$70.6M
$26.5K 0.01%
+420
DOW icon
500
Dow Inc
DOW
$15.4B
$26.3K 0.01%
992
+145