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

Top Buys

1
+$2.4M
2
+$2.4M
3
+$2.37M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.31M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.27M

Top Sells

1
+$2.01M
2
+$1.96M
3
+$1.93M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.16M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$481K

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
CIVI icon
626
Civitas Resources
CIVI
$2.4B
$9.55K ﹤0.01%
347
+145
EQIX icon
627
Equinix
EQIX
$76.7B
$9.55K ﹤0.01%
12
-2
AER icon
628
AerCap
AER
$23B
$9.36K ﹤0.01%
80
+40
KHC icon
629
Kraft Heinz
KHC
$29.3B
$9.35K ﹤0.01%
362
-162
TYG
630
Tortoise Energy Infrastructure Corp
TYG
$937M
$9.22K ﹤0.01%
210
IEF icon
631
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$9.19K ﹤0.01%
96
-96
WDS icon
632
Woodside Energy
WDS
$32.9B
$9.13K ﹤0.01%
592
-879
COO icon
633
Cooper Companies
COO
$14.3B
$9.11K ﹤0.01%
+128
ADMA icon
634
ADMA Biologics
ADMA
$3.69B
$9.11K ﹤0.01%
500
IVZ icon
635
Invesco
IVZ
$10.3B
$8.91K ﹤0.01%
+565
SCHF icon
636
Schwab International Equity ETF
SCHF
$52.7B
$8.8K ﹤0.01%
398
VFC icon
637
VF Corp
VFC
$5.7B
$8.74K ﹤0.01%
744
+17
DLR icon
638
Digital Realty Trust
DLR
$54.4B
$8.72K ﹤0.01%
+50
VCSH icon
639
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$8.59K ﹤0.01%
+108
PGR icon
640
Progressive
PGR
$132B
$8.54K ﹤0.01%
32
ESNT icon
641
Essent Group
ESNT
$5.92B
$8.5K ﹤0.01%
140
-130
NYT icon
642
New York Times
NYT
$10.4B
$8.4K ﹤0.01%
150
AOA icon
643
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.62B
$8.34K ﹤0.01%
100
FENY icon
644
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$8.28K ﹤0.01%
353
HBAN icon
645
Huntington Bancshares
HBAN
$24.4B
$8.21K ﹤0.01%
490
+390
RCL icon
646
Royal Caribbean
RCL
$67.7B
$8.14K ﹤0.01%
26
+17
TEL icon
647
TE Connectivity
TEL
$69.9B
$8.1K ﹤0.01%
48
-78
MSTR icon
648
Strategy Inc
MSTR
$56.1B
$8.09K ﹤0.01%
20
PPL icon
649
PPL Corp
PPL
$27.3B
$8K ﹤0.01%
236
VOOG icon
650
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
$7.93K ﹤0.01%
20
24 25
26
27 28