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
LEN icon
501
Lennar Class A
LEN
$33B
$27.1K 0.01%
215
+15
HII icon
502
Huntington Ingalls Industries
HII
$12B
$27.1K 0.01%
94
CHD icon
503
Church & Dwight Co
CHD
$20.2B
$27K 0.01%
308
+40
ICE icon
504
Intercontinental Exchange
ICE
$89.6B
$26.5K 0.01%
157
ISRG icon
505
Intuitive Surgical
ISRG
$201B
$26.4K 0.01%
59
-17
CNC icon
506
Centene
CNC
$19.2B
$26.4K 0.01%
739
+606
MET icon
507
MetLife
MET
$51B
$26.4K 0.01%
320
+43
PYPL icon
508
PayPal
PYPL
$57.2B
$26.1K 0.01%
389
FDL icon
509
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.09B
$26K 0.01%
600
VLTO icon
510
Veralto
VLTO
$25.5B
$25.7K 0.01%
241
+14
IBMR icon
511
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$328M
$25.7K 0.01%
1,005
IBMQ icon
512
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$533M
$25.5K 0.01%
995
VOE icon
513
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$25.5K 0.01%
146
-66
GL icon
514
Globe Life
GL
$10.3B
$25.2K 0.01%
176
SPTS icon
515
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$25.2K 0.01%
858
+702
PSCF icon
516
Invesco S&P SmallCap Financials ETF
PSCF
$18.9M
$25.1K 0.01%
437
LEA icon
517
Lear
LEA
$5.67B
$24.8K 0.01%
246
+43
VLO icon
518
Valero Energy
VLO
$54.4B
$24.7K 0.01%
145
CRWD icon
519
CrowdStrike
CRWD
$129B
$24.5K 0.01%
50
CMI icon
520
Cummins
CMI
$70.1B
$24.1K 0.01%
57
+7
BBVA icon
521
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$23.7K 0.01%
1,231
USHY icon
522
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$23.7K 0.01%
626
+14
PSCH icon
523
Invesco S&P SmallCap Health Care ETF
PSCH
$152M
$23.6K 0.01%
567
RDDT icon
524
Reddit
RDDT
$42.2B
$23.5K 0.01%
102
+2
BMO icon
525
Bank of Montreal
BMO
$90.6B
$23.4K 0.01%
180
+48