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
$431M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Sells

1 +$10.2M
2 +$824K
3 +$356K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$344K
5
ACN icon
Accenture
ACN
+$281K

Sector Composition

1 Technology 8.13%
2 Financials 4.98%
3 Healthcare 3.49%
4 Industrials 2.78%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
STT icon
551
State Street
STT
$33.7B
$20.4K ﹤0.01%
176
+42
TECH icon
552
Bio-Techne
TECH
$9.95B
$20.2K ﹤0.01%
363
-44
TXT icon
553
Textron
TXT
$14.7B
$19.9K ﹤0.01%
236
-305
KD icon
554
Kyndryl
KD
$5.92B
$19.7K ﹤0.01%
656
OMC icon
555
Omnicom Group
OMC
$22.7B
$19K ﹤0.01%
233
-32
TECK icon
556
Teck Resources
TECK
$21.7B
$19K ﹤0.01%
432
SWKS icon
557
Skyworks Solutions
SWKS
$10.3B
$18.8K ﹤0.01%
244
+28
ADSK icon
558
Autodesk
ADSK
$65.1B
$18.1K ﹤0.01%
57
+17
EMN icon
559
Eastman Chemical
EMN
$7.07B
$17.8K ﹤0.01%
283
+195
SPVU icon
560
Invesco S&P 500 Enhanced Value ETF
SPVU
$111M
$17.8K ﹤0.01%
325
XYZ
561
Block Inc
XYZ
$37.5B
$17.8K ﹤0.01%
246
EL icon
562
Estee Lauder
EL
$36.6B
$17.6K ﹤0.01%
200
BBY icon
563
Best Buy
BBY
$15.9B
$17.5K ﹤0.01%
232
+13
CP icon
564
Canadian Pacific Kansas City
CP
$66.5B
$16.5K ﹤0.01%
222
+73
RXO icon
565
RXO
RXO
$2.33B
$16.5K ﹤0.01%
1,075
MUR icon
566
Murphy Oil
MUR
$4.66B
$16.5K ﹤0.01%
580
-85
ALB icon
567
Albemarle
ALB
$14.8B
$16.5K ﹤0.01%
203
+11
STX icon
568
Seagate
STX
$55.6B
$16.3K ﹤0.01%
69
GTY
569
Getty Realty Corp
GTY
$1.64B
$16.3K ﹤0.01%
607
AAL icon
570
American Airlines Group
AAL
$9.56B
$16.3K ﹤0.01%
1,447
-7
TEL icon
571
TE Connectivity
TEL
$67.5B
$16.2K ﹤0.01%
74
+26
CTSH icon
572
Cognizant
CTSH
$38.2B
$15.8K ﹤0.01%
236
-99
IT icon
573
Gartner
IT
$16.7B
$15.5K ﹤0.01%
59
-7
MCHP icon
574
Microchip Technology
MCHP
$33.3B
$15.3K ﹤0.01%
239
+38
PID icon
575
Invesco International Dividend Achievers ETF
PID
$888M
$15.3K ﹤0.01%
720