AA

Addison Advisors Portfolio holdings

AUM $452M
1-Year Est. Return 14.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.11M
3
+$1.06M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$825K
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$762K

Top Sells

1
+$415K
2
+$190K
3
+$183K
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$144K
5
AZN icon
AstraZeneca
AZN
+$141K

Sector Composition

1 Technology 6.99%
2 Financials 4.56%
3 Healthcare 3.55%
4 Industrials 2.92%
5 Energy 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPF icon
601
AppFolio
APPF
$5.75B
$13.9K ﹤0.01%
+88
GDX icon
602
VanEck Gold Miners ETF
GDX
$26.2B
$13.8K ﹤0.01%
150
ENPH icon
603
Enphase Energy
ENPH
$9.38B
$13.7K ﹤0.01%
361
+36
VFC icon
604
VF Corp
VFC
$6.42B
$13.6K ﹤0.01%
803
-13
VTC icon
605
Vanguard Total Corporate Bond ETF
VTC
$1.67B
$13.5K ﹤0.01%
176
USFD icon
606
US Foods
USFD
$18.1B
$13.5K ﹤0.01%
146
+42
WBD icon
607
Warner Bros
WBD
$68B
$13.4K ﹤0.01%
488
VTR icon
608
Ventas
VTR
$39.3B
$13.3K ﹤0.01%
163
SHY icon
609
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$13.2K ﹤0.01%
160
WPM icon
610
Wheaton Precious Metals
WPM
$57.8B
$13.1K ﹤0.01%
100
+27
PEY icon
611
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.05B
$13.1K ﹤0.01%
610
EES icon
612
WisdomTree US SmallCap Earnings Fund
EES
$684M
$13.1K ﹤0.01%
225
APH icon
613
Amphenol
APH
$186B
$13K ﹤0.01%
103
-7
CME icon
614
CME Group
CME
$91.6B
$13K ﹤0.01%
44
+20
IEMG icon
615
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$13K ﹤0.01%
186
+38
SEDG icon
616
SolarEdge
SEDG
$4.68B
$13K ﹤0.01%
254
-15
ITT icon
617
ITT
ITT
$17.6B
$13K ﹤0.01%
68
PID icon
618
Invesco International Dividend Achievers ETF
PID
$941M
$12.9K ﹤0.01%
580
-75
ZBH icon
619
Zimmer Biomet
ZBH
$16.4B
$12.7K ﹤0.01%
140
ABNB icon
620
Airbnb
ABNB
$78.7B
$12.6K ﹤0.01%
100
NYT icon
621
New York Times
NYT
$12.1B
$12.6K ﹤0.01%
150
HUBS icon
622
HubSpot
HUBS
$11.3B
$12.4K ﹤0.01%
51
+41
TAP icon
623
Molson Coors Class B
TAP
$7.22B
$12.4K ﹤0.01%
289
+92
CWCO icon
624
Consolidated Water Co
CWCO
$480M
$12.3K ﹤0.01%
372
BETA
625
Beta Technologies Inc
BETA
$4.29B
$12.3K ﹤0.01%
837
+68
23 24
25
26 27