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

Top Sells

1 +$10.1M
2 +$824K
3 +$347K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$324K
5
ACN icon
Accenture
ACN
+$297K

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
EUFN icon
576
iShares MSCI Europe Financials ETF
EUFN
$3.54B
$15.3K ﹤0.01%
445
EMSF icon
577
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$37.8M
$14.9K ﹤0.01%
510
+125
ULTA icon
578
Ulta Beauty
ULTA
$23.5B
$14.8K ﹤0.01%
27
BMVP icon
579
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$99.5M
$14.7K ﹤0.01%
300
FTV icon
580
Fortive
FTV
$17.2B
$14.7K ﹤0.01%
300
-34
SBUX icon
581
Starbucks
SBUX
$103B
$14.6K ﹤0.01%
173
-75
SCHB icon
582
Schwab US Broad Market ETF
SCHB
$37.1B
$14.5K ﹤0.01%
564
-1,800
APP icon
583
Applovin
APP
$131B
$14.4K ﹤0.01%
20
+5
EWBC icon
584
East-West Bancorp
EWBC
$15B
$14.4K ﹤0.01%
135
VPU icon
585
Vanguard Utilities ETF
VPU
$8.58B
$14.2K ﹤0.01%
75
MTDR icon
586
Matador Resources
MTDR
$7.54B
$14.2K ﹤0.01%
316
+16
ZBH icon
587
Zimmer Biomet
ZBH
$17.8B
$13.8K ﹤0.01%
140
APH icon
588
Amphenol
APH
$157B
$13.6K ﹤0.01%
110
+41
SRCE icon
589
1st Source
SRCE
$1.71B
$13.5K ﹤0.01%
220
WCN icon
590
Waste Connections
WCN
$41.6B
$13.5K ﹤0.01%
77
+17
SPSM icon
591
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.9B
$13.5K ﹤0.01%
+291
CAG icon
592
Conagra Brands
CAG
$7.42B
$13.4K ﹤0.01%
+734
EQIX icon
593
Equinix
EQIX
$97.9B
$13.3K ﹤0.01%
17
+5
SHY icon
594
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$13.3K ﹤0.01%
160
CWCO icon
595
Consolidated Water Co
CWCO
$528M
$13.1K ﹤0.01%
372
CASY icon
596
Casey's General Stores
CASY
$27.2B
$13K ﹤0.01%
23
+2
IVZ icon
597
Invesco
IVZ
$10.8B
$13K ﹤0.01%
565
PEY icon
598
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.01B
$12.9K ﹤0.01%
610
PGR icon
599
Progressive
PGR
$113B
$12.8K ﹤0.01%
52
+20
BYD icon
600
Boyd Gaming
BYD
$6.35B
$12.8K ﹤0.01%
148