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
DD icon
551
DuPont de Nemours
DD
$19.6B
$21.3K ﹤0.01%
465
CASY icon
552
Casey's General Stores
CASY
$28.7B
$21.1K ﹤0.01%
29
+6
GBTC icon
553
Grayscale Bitcoin Trust
GBTC
$9.9B
$21.1K ﹤0.01%
400
VLTO icon
554
Veralto
VLTO
$20.6B
$20.9K ﹤0.01%
236
-14
CRWD icon
555
CrowdStrike
CRWD
$191B
$20.7K ﹤0.01%
53
+3
TXT icon
556
Textron
TXT
$16B
$20.7K ﹤0.01%
236
NMR icon
557
Nomura Holdings
NMR
$24.4B
$20.5K ﹤0.01%
2,594
LQDA icon
558
Liquidia Corp
LQDA
$4.84B
$20.2K ﹤0.01%
535
VGLT icon
559
Vanguard Long-Term Treasury ETF
VGLT
$9.95B
$20K ﹤0.01%
361
-405
QTEC icon
560
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.81B
$19.7K ﹤0.01%
91
GTY
561
Getty Realty Corp
GTY
$1.96B
$19.3K ﹤0.01%
607
SNA icon
562
Snap-on
SNA
$19.5B
$19.3K ﹤0.01%
53
TECH icon
563
Bio-Techne
TECH
$7.84B
$19K ﹤0.01%
363
SPYG icon
564
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.7B
$18.9K ﹤0.01%
193
+122
LH icon
565
Labcorp
LH
$21.1B
$18.7K ﹤0.01%
+70
VICI icon
566
VICI Properties
VICI
$29.6B
$18.6K ﹤0.01%
682
-7
CHRD icon
567
Chord Energy
CHRD
$7.99B
$18.6K ﹤0.01%
131
WAT icon
568
Waters Corp
WAT
$37.1B
$18.5K ﹤0.01%
+62
QVMT
569
Invesco S&P 500 Concentrated QVM ETF
QVMT
$135M
$18.4K ﹤0.01%
310
MET icon
570
MetLife
MET
$52.3B
$18.2K ﹤0.01%
258
SCHP icon
571
Schwab US TIPS ETF
SCHP
$15.5B
$17.9K ﹤0.01%
673
+379
BMO icon
572
Bank of Montreal
BMO
$115B
$17.9K ﹤0.01%
132
CNC icon
573
Centene
CNC
$29.4B
$17.6K ﹤0.01%
539
-80
PHM icon
574
Pultegroup
PHM
$22.2B
$17.6K ﹤0.01%
150
-8
SBUX icon
575
Starbucks
SBUX
$111B
$16.8K ﹤0.01%
188