AA

Addison Advisors Portfolio holdings

AUM $445M
1-Year Est. Return 15.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.45%
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
BABA icon
526
Alibaba
BABA
$318B
$23.5K 0.01%
160
CRWD icon
527
CrowdStrike
CRWD
$103B
$23.4K 0.01%
50
IBMP icon
528
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$618M
$23.1K 0.01%
910
IBMO icon
529
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
$22.9K 0.01%
895
PYPL icon
530
PayPal
PYPL
$43B
$22.7K 0.01%
389
AEE icon
531
Ameren
AEE
$31.3B
$22.3K 0.01%
223
AAL icon
532
American Airlines Group
AAL
$8.23B
$22.2K 0.01%
1,447
NMR icon
533
Nomura Holdings
NMR
$24.1B
$21.8K ﹤0.01%
2,594
+976
BETA
534
Beta Technologies Inc
BETA
$4.63B
$21.7K ﹤0.01%
+769
NET icon
535
Cloudflare
NET
$65.4B
$21.5K ﹤0.01%
109
+9
DVY icon
536
iShares Select Dividend ETF
DVY
$22.6B
$21.5K ﹤0.01%
152
AMTB icon
537
Amerant Bancorp
AMTB
$884M
$21.4K ﹤0.01%
1,096
TECH icon
538
Bio-Techne
TECH
$9.05B
$21.3K ﹤0.01%
363
XLRE icon
539
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.68B
$21.2K ﹤0.01%
525
CTVA icon
540
Corteva
CTVA
$52.5B
$21.1K ﹤0.01%
315
QTEC icon
541
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.88B
$20.9K ﹤0.01%
91
EL icon
542
Estee Lauder
EL
$35.9B
$20.9K ﹤0.01%
200
UTL icon
543
Unitil
UTL
$957M
$20.8K ﹤0.01%
430
TECK icon
544
Teck Resources
TECK
$27.1B
$20.7K ﹤0.01%
432
TXT icon
545
Textron
TXT
$17.3B
$20.6K ﹤0.01%
236
JXI icon
546
iShares Global Utilities ETF
JXI
$302M
$20.4K ﹤0.01%
260
-26
MET icon
547
MetLife
MET
$47.8B
$20.4K ﹤0.01%
258
-62
CTSH icon
548
Cognizant
CTSH
$31.1B
$20.2K ﹤0.01%
243
+7
EMSF icon
549
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$35.8M
$19.6K ﹤0.01%
690
+180
VICI icon
550
VICI Properties
VICI
$31.9B
$19.4K ﹤0.01%
689
-169
20 21
22
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