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 +$10.1M
2 +$824K
3 +$347K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$324K
5
ACN icon
Accenture
ACN
+$297K

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
ELF icon
626
e.l.f. Beauty
ELF
$3.68B
$10.5K ﹤0.01%
79
XJR icon
627
iShares ESG Screened S&P Small-Cap ETF
XJR
$123M
$10.4K ﹤0.01%
245
NOBL icon
628
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$10.3K ﹤0.01%
100
DOCU
629
DocuSign
DOCU
$9.37B
$10.2K ﹤0.01%
141
+41
UPS icon
630
United Parcel Service
UPS
$83.2B
$10K ﹤0.01%
120
-1,081
WBD icon
631
Warner Bros
WBD
$68.9B
$10K ﹤0.01%
512
-333
SEDG icon
632
SolarEdge
SEDG
$3.13B
$9.95K ﹤0.01%
269
DLR icon
633
Digital Realty Trust
DLR
$62B
$9.86K ﹤0.01%
57
+7
DEO icon
634
Diageo
DEO
$41.5B
$9.83K ﹤0.01%
103
-167
AER icon
635
AerCap
AER
$22.8B
$9.68K ﹤0.01%
80
NNN icon
636
NNN REIT
NNN
$8.08B
$9.58K ﹤0.01%
225
+157
ESNT icon
637
Essent Group
ESNT
$5.48B
$9.47K ﹤0.01%
149
+9
EVGO icon
638
EVgo
EVGO
$248M
$9.46K ﹤0.01%
2,000
INGR icon
639
Ingredion
INGR
$7B
$9.4K ﹤0.01%
77
+31
SCHF icon
640
Schwab International Equity ETF
SCHF
$58.9B
$9.27K ﹤0.01%
398
IEF icon
641
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$9.26K ﹤0.01%
96
GMAB icon
642
Genmab
GMAB
$16.7B
$9.2K ﹤0.01%
300
WDS icon
643
Woodside Energy
WDS
$45B
$9.15K ﹤0.01%
608
+16
WMS icon
644
Advanced Drainage Systems
WMS
$10.7B
$9.02K ﹤0.01%
65
XPH icon
645
State Street SPDR S&P Pharmaceuticals ETF
XPH
$312M
$9.01K ﹤0.01%
188
AOA icon
646
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.81B
$8.81K ﹤0.01%
100
PPL icon
647
PPL Corp
PPL
$28.8B
$8.77K ﹤0.01%
236
FENY icon
648
Fidelity MSCI Energy Index ETF
FENY
$1.89B
$8.73K ﹤0.01%
353
VOOG icon
649
Vanguard S&P 500 Growth ETF
VOOG
$20.9B
$8.71K ﹤0.01%
20
NYT icon
650
New York Times
NYT
$13.8B
$8.61K ﹤0.01%
150