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

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
KR icon
626
Kroger
KR
$37.7B
$12.3K ﹤0.01%
170
+9
RDDT icon
627
Reddit
RDDT
$32B
$12.1K ﹤0.01%
90
-19
BKR icon
628
Baker Hughes
BKR
$63.6B
$12K ﹤0.01%
197
+10
LKQ icon
629
LKQ Corp
LKQ
$6.54B
$12K ﹤0.01%
409
+182
FENY icon
630
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$12K ﹤0.01%
353
VMC icon
631
Vulcan Materials
VMC
$36.9B
$12K ﹤0.01%
44
AOA icon
632
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$11.9K ﹤0.01%
135
+5
NEM icon
633
Newmont
NEM
$116B
$11.9K ﹤0.01%
110
BMI icon
634
Badger Meter
BMI
$3.65B
$11.9K ﹤0.01%
78
+10
UGI icon
635
UGI
UGI
$7.47B
$11.9K ﹤0.01%
326
+133
WCN
636
Waste Connections
WCN
$38.4B
$11.8K ﹤0.01%
73
IVZ icon
637
Invesco
IVZ
$12B
$11.8K ﹤0.01%
485
-80
IYF icon
638
iShares US Financials ETF
IYF
$3.46B
$11.8K ﹤0.01%
100
SM icon
639
SM Energy
SM
$8.19B
$11.8K ﹤0.01%
377
+327
CP icon
640
Canadian Pacific Kansas City
CP
$81B
$11.7K ﹤0.01%
149
DOX icon
641
Amdocs
DOX
$6.43B
$11.7K ﹤0.01%
179
-50
SPMO icon
642
Invesco S&P 500 Momentum ETF
SPMO
$20.6B
$11.7K ﹤0.01%
+104
APA icon
643
APA Corp
APA
$13.7B
$11.6K ﹤0.01%
274
+64
ALL icon
644
Allstate
ALL
$54.3B
$11.6K ﹤0.01%
56
+42
DT icon
645
Dynatrace
DT
$12.7B
$11.6K ﹤0.01%
313
+265
IT icon
646
Gartner
IT
$11B
$11.6K ﹤0.01%
73
+29
PPL icon
647
PPL Corp
PPL
$26.8B
$11.5K ﹤0.01%
301
SOLS
648
Solstice Advanced Materials
SOLS
$14.1B
$11.3K ﹤0.01%
149
-77
URBN icon
649
Urban Outfitters
URBN
$6.18B
$11.1K ﹤0.01%
175
EOG icon
650
EOG Resources
EOG
$75B
$11K ﹤0.01%
76
+43