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
$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
GBTC icon
501
Grayscale Bitcoin Trust
GBTC
$11.9B
$27.3K 0.01%
400
LEA icon
502
Lear
LEA
$6.75B
$27K 0.01%
236
-10
FDL icon
503
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.32B
$26.6K 0.01%
600
BIIB icon
504
Biogen
BIIB
$28.4B
$26.6K 0.01%
151
-16
SCHM icon
505
Schwab US Mid-Cap ETF
SCHM
$14.3B
$26.5K 0.01%
882
-2,255
MELI icon
506
Mercado Libre
MELI
$79.7B
$26.2K 0.01%
13
DOW icon
507
Dow Inc
DOW
$28.3B
$26K 0.01%
1,114
+196
VOE icon
508
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$25.9K 0.01%
146
CHD icon
509
Church & Dwight Co
CHD
$22.3B
$25.8K 0.01%
308
IBMR icon
510
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$443M
$25.6K 0.01%
1,005
CNC icon
511
Centene
CNC
$29B
$25.5K 0.01%
619
-120
IBMQ icon
512
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$636M
$25.4K 0.01%
995
MAR icon
513
Marriott International
MAR
$93.4B
$25.4K 0.01%
82
USIG icon
514
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.9B
$25.2K 0.01%
486
-731
PSCF icon
515
Invesco S&P SmallCap Financials ETF
PSCF
$24.2M
$25.1K 0.01%
437
RDDT icon
516
Reddit
RDDT
$30.3B
$25.1K 0.01%
109
+7
PSCH icon
517
Invesco S&P SmallCap Health Care ETF
PSCH
$131M
$25K 0.01%
567
VLTO icon
518
Veralto
VLTO
$21.1B
$24.9K 0.01%
250
+9
LEN icon
519
Lennar Class A
LEN
$20.7B
$24.8K 0.01%
241
+26
ENB icon
520
Enbridge
ENB
$120B
$24.6K 0.01%
515
-153
GL icon
521
Globe Life
GL
$12.1B
$24.6K 0.01%
176
ARKK icon
522
ARK Innovation ETF
ARKK
$6.38B
$24.6K 0.01%
320
COO icon
523
Cooper Companies
COO
$11.9B
$24.2K 0.01%
295
+140
EFX icon
524
Equifax
EFX
$19B
$24.1K 0.01%
111
STT icon
525
State Street
STT
$42.5B
$24K 0.01%
186
+10