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
BYD icon
601
Boyd Gaming
BYD
$6.24B
$12.6K ﹤0.01%
148
VTR icon
602
Ventas
VTR
$41.2B
$12.6K ﹤0.01%
163
ZBH icon
603
Zimmer Biomet
ZBH
$19B
$12.6K ﹤0.01%
140
VMC icon
604
Vulcan Materials
VMC
$38.3B
$12.6K ﹤0.01%
44
+7
ALC icon
605
Alcon
ALC
$40.9B
$12.5K ﹤0.01%
158
+6
PEY icon
606
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.05B
$12.4K ﹤0.01%
610
CHRD icon
607
Chord Energy
CHRD
$6.42B
$12.1K ﹤0.01%
131
+72
APP icon
608
Applovin
APP
$157B
$12.1K ﹤0.01%
18
-2
BMI icon
609
Badger Meter
BMI
$4.35B
$11.9K ﹤0.01%
68
ITT icon
610
ITT
ITT
$16.7B
$11.8K ﹤0.01%
68
AOA icon
611
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.86B
$11.6K ﹤0.01%
130
+30
LNC icon
612
Lincoln National
LNC
$6.62B
$11.6K ﹤0.01%
260
+66
AER icon
613
AerCap
AER
$24B
$11.5K ﹤0.01%
80
HSY icon
614
Hershey
HSY
$47.4B
$11.1K ﹤0.01%
61
IT icon
615
Gartner
IT
$11.6B
$11.1K ﹤0.01%
44
-15
NEM icon
616
Newmont
NEM
$132B
$11K ﹤0.01%
+110
SOLS
617
Solstice Advanced Materials
SOLS
$11.9B
$11K ﹤0.01%
+226
CP icon
618
Canadian Pacific Kansas City
CP
$78.7B
$11K ﹤0.01%
149
-73
MRVL icon
619
Marvell Technology
MRVL
$69.1B
$10.8K ﹤0.01%
127
+34
PPL icon
620
PPL Corp
PPL
$29B
$10.5K ﹤0.01%
301
+65
XPH icon
621
State Street SPDR S&P Pharmaceuticals ETF
XPH
$322M
$10.5K ﹤0.01%
188
XJR icon
622
iShares ESG Screened S&P Small-Cap ETF
XJR
$120M
$10.4K ﹤0.01%
245
ENPH icon
623
Enphase Energy
ENPH
$5.59B
$10.4K ﹤0.01%
325
+265
NYT icon
624
New York Times
NYT
$13.2B
$10.4K ﹤0.01%
150
NOBL icon
625
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$10.4K ﹤0.01%
100