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

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
PSCF icon
526
Invesco S&P SmallCap Financials ETF
PSCF
$24M
$24.8K 0.01%
437
AEE icon
527
Ameren
AEE
$29.8B
$24.5K 0.01%
223
GL icon
528
Globe Life
GL
$11.7B
$24.5K 0.01%
176
MELI icon
529
Mercado Libre
MELI
$83.2B
$24.2K 0.01%
14
+1
AMTB icon
530
Amerant Bancorp
AMTB
$856M
$24.2K 0.01%
1,096
MUR icon
531
Murphy Oil
MUR
$5.64B
$23.9K 0.01%
580
STT icon
532
State Street
STT
$43.7B
$23.5K 0.01%
186
PSCH icon
533
Invesco S&P SmallCap Health Care ETF
PSCH
$130M
$23.3K 0.01%
567
IBMP icon
534
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$643M
$23.2K 0.01%
910
DVY icon
535
iShares Select Dividend ETF
DVY
$22.5B
$23K 0.01%
152
IBMO icon
536
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$587M
$22.9K 0.01%
895
NET icon
537
Cloudflare
NET
$93B
$22.9K 0.01%
111
+2
CTAS icon
538
Cintas
CTAS
$69.4B
$22.8K 0.01%
135
+43
EFX icon
539
Equifax
EFX
$20B
$22.5K 0.01%
125
+14
UTL icon
540
Unitil
UTL
$889M
$22.5K 0.01%
430
JXI icon
541
iShares Global Utilities ETF
JXI
$322M
$22.4K 0.01%
260
TECK icon
542
Teck Resources
TECK
$32.7B
$22.4K ﹤0.01%
432
BABA icon
543
Alibaba
BABA
$305B
$22.2K ﹤0.01%
177
+17
COO icon
544
Cooper Companies
COO
$11.8B
$21.8K ﹤0.01%
305
+10
AMCR icon
545
Amcor
AMCR
$17.6B
$21.7K ﹤0.01%
+547
ARKK icon
546
ARK Innovation ETF
ARKK
$6.55B
$21.6K ﹤0.01%
320
FDL icon
547
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.4B
$21.6K ﹤0.01%
425
-175
LEN icon
548
Lennar Class A
LEN
$21.9B
$21.5K ﹤0.01%
248
+7
EMSF icon
549
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$49.5M
$21.4K ﹤0.01%
690
XLRE icon
550
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.89B
$21.4K ﹤0.01%
525