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
VFC icon
576
VF Corp
VFC
$7.33B
$14.8K ﹤0.01%
816
BMVP icon
577
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
$14.7K ﹤0.01%
300
PID icon
578
Invesco International Dividend Achievers ETF
PID
$931M
$14.4K ﹤0.01%
655
-65
ETN icon
579
Eaton
ETN
$138B
$14.3K ﹤0.01%
45
-11
EMN icon
580
Eastman Chemical
EMN
$8.41B
$14.1K ﹤0.01%
221
-62
WBD icon
581
Warner Bros
WBD
$69.4B
$14.1K ﹤0.01%
488
-24
VTEC icon
582
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.94B
$14K ﹤0.01%
+140
VPU icon
583
Vanguard Utilities ETF
VPU
$8.76B
$13.9K ﹤0.01%
75
NNBR icon
584
NN Inc
NNBR
$76.8M
$13.9K ﹤0.01%
10,822
SRCE icon
585
1st Source
SRCE
$1.68B
$13.7K ﹤0.01%
220
SWKS icon
586
Skyworks Solutions
SWKS
$8.52B
$13.7K ﹤0.01%
216
-28
VTC icon
587
Vanguard Total Corporate Bond ETF
VTC
$1.61B
$13.7K ﹤0.01%
176
-175
SNPS icon
588
Synopsys
SNPS
$82.7B
$13.6K ﹤0.01%
29
-16
RXO icon
589
RXO
RXO
$2.72B
$13.6K ﹤0.01%
1,075
ABNB icon
590
Airbnb
ABNB
$81.5B
$13.6K ﹤0.01%
100
CEG icon
591
Constellation Energy
CEG
$117B
$13.4K ﹤0.01%
38
+15
SHY icon
592
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$13.3K ﹤0.01%
160
PGR icon
593
Progressive
PGR
$124B
$13.2K ﹤0.01%
58
+6
URBN icon
594
Urban Outfitters
URBN
$5.99B
$13.2K ﹤0.01%
175
CWCO icon
595
Consolidated Water Co
CWCO
$615M
$13.1K ﹤0.01%
372
IYF icon
596
iShares US Financials ETF
IYF
$3.81B
$12.9K ﹤0.01%
100
GDX icon
597
VanEck Gold Miners ETF
GDX
$33.5B
$12.9K ﹤0.01%
150
WCN icon
598
Waste Connections
WCN
$43.5B
$12.8K ﹤0.01%
73
-4
EES icon
599
WisdomTree US SmallCap Earnings Fund
EES
$666M
$12.8K ﹤0.01%
225
CASY icon
600
Casey's General Stores
CASY
$25.2B
$12.7K ﹤0.01%
23