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

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
BBVA icon
551
Banco Bilbao Vizcaya Argentaria
BBVA
$138B
$18.9K ﹤0.01%
1,231
+35
SNDK
552
Sandisk
SNDK
$60.6B
$18.3K ﹤0.01%
404
+12
IEMG icon
553
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$18.3K ﹤0.01%
304
+156
BABA icon
554
Alibaba
BABA
$395B
$18.1K ﹤0.01%
160
PSA icon
555
Public Storage
PSA
$51.6B
$17.6K ﹤0.01%
60
+28
ETN icon
556
Eaton
ETN
$134B
$17.5K ﹤0.01%
49
-19
TECK icon
557
Teck Resources
TECK
$24.7B
$17.4K ﹤0.01%
432
+160
FTV icon
558
Fortive
FTV
$17.5B
$17.4K ﹤0.01%
334
-64
SPVU icon
559
Invesco S&P 500 Enhanced Value ETF
SPVU
$116M
$16.9K ﹤0.01%
325
RXO icon
560
RXO
RXO
$2.46B
$16.9K ﹤0.01%
1,075
GTY
561
Getty Realty Corp
GTY
$1.73B
$16.8K ﹤0.01%
607
XYZ
562
Block Inc
XYZ
$40.1B
$16.7K ﹤0.01%
246
BMI icon
563
Badger Meter
BMI
$5.06B
$16.7K ﹤0.01%
68
CMI icon
564
Cummins
CMI
$79.9B
$16.4K ﹤0.01%
50
-55
AAL icon
565
American Airlines Group
AAL
$10.1B
$16.3K ﹤0.01%
1,454
-25
EL icon
566
Estee Lauder
EL
$41.5B
$16.2K ﹤0.01%
200
ENPH icon
567
Enphase Energy
ENPH
$4.58B
$16.1K ﹤0.01%
406
+14
SWKS icon
568
Skyworks Solutions
SWKS
$8.66B
$16.1K ﹤0.01%
216
+54
ITT icon
569
ITT
ITT
$15.8B
$15.8K ﹤0.01%
+101
BIIB icon
570
Biogen
BIIB
$24.1B
$15.8K ﹤0.01%
126
+114
RDDT icon
571
Reddit
RDDT
$43.8B
$15.1K ﹤0.01%
100
MUR icon
572
Murphy Oil
MUR
$4.84B
$15K ﹤0.01%
665
+304
PID icon
573
Invesco International Dividend Achievers ETF
PID
$910M
$14.8K ﹤0.01%
720
-40
BBY icon
574
Best Buy
BBY
$14.2B
$14.7K ﹤0.01%
219
-42
BMO icon
575
Bank of Montreal
BMO
$96.7B
$14.6K ﹤0.01%
132
-212