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

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
ALB icon
601
Albemarle
ALB
$14.3B
$12K ﹤0.01%
192
+9
CP icon
602
Canadian Pacific Kansas City
CP
$63.5B
$11.8K ﹤0.01%
149
-235
ET icon
603
Energy Transfer Partners
ET
$58.4B
$11.6K ﹤0.01%
640
BYD icon
604
Boyd Gaming
BYD
$6.14B
$11.6K ﹤0.01%
148
KR icon
605
Kroger
KR
$43.8B
$11.5K ﹤0.01%
161
EES icon
606
WisdomTree US SmallCap Earnings Fund
EES
$612M
$11.5K ﹤0.01%
225
WCN icon
607
Waste Connections
WCN
$43.4B
$11.2K ﹤0.01%
60
CWCO icon
608
Consolidated Water Co
CWCO
$554M
$11.2K ﹤0.01%
372
CASY icon
609
Casey's General Stores
CASY
$20.1B
$10.7K ﹤0.01%
21
NMR icon
610
Nomura Holdings
NMR
$20.6B
$10.6K ﹤0.01%
+1,618
EMSF icon
611
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$33.8M
$10.6K ﹤0.01%
385
TFC icon
612
Truist Financial
TFC
$56.8B
$10.5K ﹤0.01%
+245
STIM icon
613
Neuronetics
STIM
$113M
$10.5K ﹤0.01%
3,000
VTR icon
614
Ventas
VTR
$37B
$10.3K ﹤0.01%
163
HSY icon
615
Hershey
HSY
$36.6B
$10.1K ﹤0.01%
61
NOBL icon
616
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$10.1K ﹤0.01%
100
LYB icon
617
LyondellBasell Industries
LYB
$14.2B
$10.1K ﹤0.01%
+174
PANW icon
618
Palo Alto Networks
PANW
$139B
$10K ﹤0.01%
49
+13
OKTA icon
619
Okta
OKTA
$14.3B
$10K ﹤0.01%
100
STX icon
620
Seagate
STX
$56.5B
$9.96K ﹤0.01%
69
ELF icon
621
e.l.f. Beauty
ELF
$4.36B
$9.83K ﹤0.01%
79
+32
CUBE icon
622
CubeSmart
CUBE
$8.28B
$9.69K ﹤0.01%
+228
XJR icon
623
iShares ESG Screened S&P Small-Cap ETF
XJR
$101M
$9.69K ﹤0.01%
245
WBD icon
624
Warner Bros
WBD
$56.1B
$9.68K ﹤0.01%
845
+386
VMC icon
625
Vulcan Materials
VMC
$37B
$9.65K ﹤0.01%
37