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

Top Buys

1
+$2.4M
2
+$2.4M
3
+$2.37M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.31M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.27M

Top Sells

1
+$2.01M
2
+$1.96M
3
+$1.93M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.16M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$481K

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
HII icon
526
Huntington Ingalls Industries
HII
$12.1B
$22.7K 0.01%
94
-2
VICI icon
527
VICI Properties
VICI
$32.1B
$22.4K 0.01%
686
+38
JHG icon
528
Janus Henderson
JHG
$6.46B
$22.3K 0.01%
575
-337
MET icon
529
MetLife
MET
$49.5B
$22.3K 0.01%
277
-22
LEN icon
530
Lennar Class A
LEN
$29.2B
$22.1K 0.01%
200
-130
FIS icon
531
Fidelity National Information Services
FIS
$33.1B
$22K 0.01%
270
+61
GL icon
532
Globe Life
GL
$10.4B
$21.9K 0.01%
176
-29
XLRE icon
533
Real Estate Select Sector SPDR Fund
XLRE
$7.57B
$21.7K 0.01%
525
UTHR icon
534
United Therapeutics
UTHR
$20.1B
$21.6K 0.01%
75
JXI icon
535
iShares Global Utilities ETF
JXI
$231M
$21.1K 0.01%
286
BCS icon
536
Barclays
BCS
$73.7B
$21K 0.01%
1,129
+818
NET icon
537
Cloudflare
NET
$71B
$21K 0.01%
107
-6
TECH icon
538
Bio-Techne
TECH
$9.11B
$20.9K 0.01%
407
+247
CRH icon
539
CRH
CRH
$73B
$20.9K 0.01%
228
-60
SLQD icon
540
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$20.9K 0.01%
+413
BHP icon
541
BHP
BHP
$138B
$20.3K 0.01%
423
-313
DVY icon
542
iShares Select Dividend ETF
DVY
$20.4B
$20.2K 0.01%
152
-30
SNPS icon
543
Synopsys
SNPS
$72.5B
$20K 0.01%
39
+17
AMTB icon
544
Amerant Bancorp
AMTB
$701M
$20K 0.01%
1,096
MU icon
545
Micron Technology
MU
$271B
$19.7K ﹤0.01%
160
+99
VLO icon
546
Valero Energy
VLO
$54.4B
$19.5K ﹤0.01%
145
+45
QTEC icon
547
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.79B
$19.4K ﹤0.01%
91
LEA icon
548
Lear
LEA
$5.29B
$19.3K ﹤0.01%
203
-14
OMC icon
549
Omnicom Group
OMC
$14B
$19.1K ﹤0.01%
265
+145
SNA icon
550
Snap-on
SNA
$17.1B
$19K ﹤0.01%
61
+22
20 21
22
23 24