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
STX icon
551
Seagate
STX
$86.4B
$19K ﹤0.01%
69
DD icon
552
DuPont de Nemours
DD
$19.8B
$18.7K ﹤0.01%
465
-2,563
PHM icon
553
Pultegroup
PHM
$25.2B
$18.5K ﹤0.01%
158
-1
LQDA icon
554
Liquidia Corp
LQDA
$2.92B
$18.5K ﹤0.01%
535
DOX icon
555
Amdocs
DOX
$7.41B
$18.4K ﹤0.01%
229
-28
SNA icon
556
Snap-on
SNA
$19.9B
$18.3K ﹤0.01%
53
-13
MUR icon
557
Murphy Oil
MUR
$4.83B
$18.1K ﹤0.01%
580
QVMT
558
Invesco S&P 500 Concentrated QVM ETF
QVMT
$128M
$17.7K ﹤0.01%
310
-15
CTAS icon
559
Cintas
CTAS
$80.6B
$17.3K ﹤0.01%
92
-82
BMO icon
560
Bank of Montreal
BMO
$103B
$17.1K ﹤0.01%
132
-48
INGR icon
561
Ingredion
INGR
$7.17B
$17K ﹤0.01%
154
+77
MICC
562
The Magnum Ice Cream Company N.V.
MICC
$9.43B
$16.8K ﹤0.01%
+1,057
GTY
563
Getty Realty Corp
GTY
$1.98B
$16.6K ﹤0.01%
607
FTV icon
564
Fortive
FTV
$18.1B
$16.6K ﹤0.01%
300
EUFN icon
565
iShares MSCI Europe Financials ETF
EUFN
$4.15B
$16.5K ﹤0.01%
445
KD icon
566
Kyndryl
KD
$2.97B
$16.5K ﹤0.01%
621
-35
TEL icon
567
TE Connectivity
TEL
$61.5B
$16.4K ﹤0.01%
72
-2
XYZ
568
Block Inc
XYZ
$39.9B
$16K ﹤0.01%
246
SBUX icon
569
Starbucks
SBUX
$111B
$15.8K ﹤0.01%
188
+15
ADSK icon
570
Autodesk
ADSK
$54.3B
$15.4K ﹤0.01%
52
-5
EWBC icon
571
East-West Bancorp
EWBC
$15.3B
$15.2K ﹤0.01%
135
APH icon
572
Amphenol
APH
$161B
$14.9K ﹤0.01%
110
IVZ icon
573
Invesco
IVZ
$11.4B
$14.8K ﹤0.01%
565
SCHB icon
574
Schwab US Broad Market ETF
SCHB
$38.7B
$14.8K ﹤0.01%
564
DVN icon
575
Devon Energy
DVN
$26.9B
$14.8K ﹤0.01%
403
+351