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 +$10.2M
2 +$824K
3 +$356K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$344K
5
ACN icon
Accenture
ACN
+$281K

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
PSA icon
601
Public Storage
PSA
$51.4B
$12.7K ﹤0.01%
44
-16
IYF icon
602
iShares US Financials ETF
IYF
$4.14B
$12.7K ﹤0.01%
100
EES icon
603
WisdomTree US SmallCap Earnings Fund
EES
$682M
$12.6K ﹤0.01%
225
URBN icon
604
Urban Outfitters
URBN
$6.34B
$12.5K ﹤0.01%
175
-20
PANW icon
605
Palo Alto Networks
PANW
$115B
$12.2K ﹤0.01%
60
+11
FIS icon
606
Fidelity National Information Services
FIS
$25.4B
$12.2K ﹤0.01%
185
-85
LQDA icon
607
Liquidia Corp
LQDA
$3.42B
$12.2K ﹤0.01%
535
ITT icon
608
ITT
ITT
$17.3B
$12.2K ﹤0.01%
68
-33
BMI icon
609
Badger Meter
BMI
$4.69B
$12.1K ﹤0.01%
68
ABNB icon
610
Airbnb
ABNB
$72.1B
$12.1K ﹤0.01%
100
SPTL icon
611
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$12.1K ﹤0.01%
+448
KR icon
612
Kroger
KR
$43.4B
$12.1K ﹤0.01%
179
+18
TU icon
613
Telus
TU
$22.1B
$12K ﹤0.01%
+762
VFC icon
614
VF Corp
VFC
$8.24B
$11.8K ﹤0.01%
816
+72
NMR icon
615
Nomura Holdings
NMR
$27.6B
$11.8K ﹤0.01%
1,618
ROK icon
616
Rockwell Automation
ROK
$47.3B
$11.5K ﹤0.01%
33
+21
GDX icon
617
VanEck Gold Miners ETF
GDX
$32.8B
$11.5K ﹤0.01%
150
-100
HSY icon
618
Hershey
HSY
$46.7B
$11.4K ﹤0.01%
61
VTR icon
619
Ventas
VTR
$40.6B
$11.4K ﹤0.01%
163
VMC icon
620
Vulcan Materials
VMC
$42.6B
$11.4K ﹤0.01%
37
CSX icon
621
CSX Corp
CSX
$77B
$11.3K ﹤0.01%
319
-115
ALC icon
622
Alcon
ALC
$38.4B
$11.3K ﹤0.01%
152
AJG icon
623
Arthur J. Gallagher & Co
AJG
$52.6B
$11.2K ﹤0.01%
36
-7
FFIV icon
624
F5
FFIV
$15.9B
$10.7K ﹤0.01%
33
+16
COO icon
625
Cooper Companies
COO
$16.1B
$10.6K ﹤0.01%
155
+27