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
ESNT icon
626
Essent Group
ESNT
$5.74B
$10.1K ﹤0.01%
156
+7
KR icon
627
Kroger
KR
$43.2B
$10.1K ﹤0.01%
161
-18
REGN icon
628
Regeneron Pharmaceuticals
REGN
$82.5B
$10K ﹤0.01%
13
+2
IEMG icon
629
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
$9.95K ﹤0.01%
148
-447
CSX icon
630
CSX Corp
CSX
$79.3B
$9.71K ﹤0.01%
268
-51
SRE icon
631
Sempra
SRE
$62.3B
$9.63K ﹤0.01%
109
+28
PSA icon
632
Public Storage
PSA
$53.4B
$9.6K ﹤0.01%
37
-7
WDS icon
633
Woodside Energy
WDS
$41.3B
$9.48K ﹤0.01%
608
FIS icon
634
Fidelity National Information Services
FIS
$26B
$9.44K ﹤0.01%
142
-43
WMS icon
635
Advanced Drainage Systems
WMS
$12.6B
$9.41K ﹤0.01%
65
GMAB icon
636
Genmab
GMAB
$17.2B
$9.24K ﹤0.01%
300
IEF icon
637
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$9.23K ﹤0.01%
96
TAP icon
638
Molson Coors Class B
TAP
$8.79B
$9.2K ﹤0.01%
197
+167
ADMA icon
639
ADMA Biologics
ADMA
$3.94B
$9.12K ﹤0.01%
500
ROK icon
640
Rockwell Automation
ROK
$44.3B
$8.95K ﹤0.01%
23
-10
VOOG icon
641
Vanguard S&P 500 Growth ETF
VOOG
$21.8B
$8.89K ﹤0.01%
20
FENY icon
642
Fidelity MSCI Energy Index ETF
FENY
$1.64B
$8.74K ﹤0.01%
353
ROKU icon
643
Roku
ROKU
$14.2B
$8.68K ﹤0.01%
80
AKRE
644
Akre Focus ETF
AKRE
$7.58B
$8.65K ﹤0.01%
+132
WPM icon
645
Wheaton Precious Metals
WPM
$69.8B
$8.58K ﹤0.01%
73
BKR icon
646
Baker Hughes
BKR
$60.4B
$8.52K ﹤0.01%
187
+130
CNI icon
647
Canadian National Railway
CNI
$67.6B
$8.5K ﹤0.01%
86
+15
FBT icon
648
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.31B
$8.47K ﹤0.01%
41
PANW icon
649
Palo Alto Networks
PANW
$130B
$8.29K ﹤0.01%
45
-15
RIVN icon
650
Rivian
RIVN
$18.6B
$7.88K ﹤0.01%
400