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

Top Buys

1
+$2.4M
2
+$2.4M
3
+$2.37M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.31M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.27M

Top Sells

1
+$2.01M
2
+$1.96M
3
+$1.93M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.16M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$481K

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
BMVP icon
576
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$103M
$14.5K ﹤0.01%
300
ALK icon
577
Alaska Air
ALK
$5.8B
$14.4K ﹤0.01%
291
-26
MTDR icon
578
Matador Resources
MTDR
$5.32B
$14.3K ﹤0.01%
300
+234
STT icon
579
State Street
STT
$35.8B
$14.3K ﹤0.01%
134
+54
PTON icon
580
Peloton Interactive
PTON
$2.64B
$14.2K ﹤0.01%
2,050
CSX icon
581
CSX Corp
CSX
$67.5B
$14.2K ﹤0.01%
434
-203
URBN icon
582
Urban Outfitters
URBN
$6.23B
$14.1K ﹤0.01%
195
MCHP icon
583
Microchip Technology
MCHP
$40.4B
$14.1K ﹤0.01%
201
+61
EUFN icon
584
iShares MSCI Europe Financials ETF
EUFN
$4.72B
$14.1K ﹤0.01%
445
AEM icon
585
Agnico Eagle Mines
AEM
$99.1B
$14K ﹤0.01%
118
+69
AJG icon
586
Arthur J. Gallagher & Co
AJG
$66.4B
$13.8K ﹤0.01%
43
+19
PHM icon
587
Pultegroup
PHM
$25.4B
$13.7K ﹤0.01%
130
+62
SRCE icon
588
1st Source
SRCE
$1.58B
$13.7K ﹤0.01%
220
EWBC icon
589
East-West Bancorp
EWBC
$15.9B
$13.6K ﹤0.01%
135
EMB icon
590
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$13.5K ﹤0.01%
+146
ALC icon
591
Alcon
ALC
$38.8B
$13.4K ﹤0.01%
152
-17
SHY icon
592
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$13.3K ﹤0.01%
160
VPU icon
593
Vanguard Utilities ETF
VPU
$8.02B
$13.2K ﹤0.01%
75
ABNB icon
594
Airbnb
ABNB
$79.2B
$13.2K ﹤0.01%
100
GDX icon
595
VanEck Gold Miners ETF
GDX
$29.2B
$13K ﹤0.01%
250
+100
ZBH icon
596
Zimmer Biomet
ZBH
$17.3B
$12.8K ﹤0.01%
140
ULTA icon
597
Ulta Beauty
ULTA
$29.4B
$12.6K ﹤0.01%
27
PEY icon
598
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
$12.5K ﹤0.01%
610
-140
ADSK icon
599
Autodesk
ADSK
$56.3B
$12.4K ﹤0.01%
40
-70
IYF icon
600
iShares US Financials ETF
IYF
$4.23B
$12.1K ﹤0.01%
100
22 23
24
25 26