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
$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
EOG icon
651
EOG Resources
EOG
$59.2B
$8.41K ﹤0.01%
75
+52
STIM icon
652
Neuronetics
STIM
$90.4M
$8.19K ﹤0.01%
3,000
WPM icon
653
Wheaton Precious Metals
WPM
$48.9B
$8.16K ﹤0.01%
73
KHC icon
654
Kraft Heinz
KHC
$29.5B
$8.15K ﹤0.01%
313
-49
ROKU icon
655
Roku
ROKU
$14.5B
$8.01K ﹤0.01%
80
LNC icon
656
Lincoln National
LNC
$7.78B
$7.83K ﹤0.01%
194
MRVL icon
657
Marvell Technology
MRVL
$80.1B
$7.82K ﹤0.01%
93
MSTR icon
658
Strategy Inc
MSTR
$52.1B
$7.73K ﹤0.01%
24
+4
CEG icon
659
Constellation Energy
CEG
$114B
$7.57K ﹤0.01%
23
+2
GIS icon
660
General Mills
GIS
$24.5B
$7.56K ﹤0.01%
+150
SPYG icon
661
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$7.42K ﹤0.01%
71
KTB icon
662
Kontoor Brands
KTB
$4.18B
$7.42K ﹤0.01%
93
FBT icon
663
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.32B
$7.35K ﹤0.01%
41
CIVI icon
664
Civitas Resources
CIVI
$2.5B
$7.34K ﹤0.01%
226
-121
ADMA icon
665
ADMA Biologics
ADMA
$4.58B
$7.33K ﹤0.01%
500
SRE icon
666
Sempra
SRE
$59.4B
$7.29K ﹤0.01%
81
+26
QS icon
667
QuantumScape
QS
$7.32B
$7.02K ﹤0.01%
570
+560
VEEV icon
668
Veeva Systems
VEEV
$39.5B
$6.85K ﹤0.01%
23
RCL icon
669
Royal Caribbean
RCL
$72.3B
$6.8K ﹤0.01%
21
-5
PODD icon
670
Insulet
PODD
$21.7B
$6.79K ﹤0.01%
22
ARCC icon
671
Ares Capital
ARCC
$14.8B
$6.71K ﹤0.01%
329
CUBE icon
672
CubeSmart
CUBE
$8.45B
$6.71K ﹤0.01%
165
-63
AES icon
673
AES
AES
$9.94B
$6.7K ﹤0.01%
509
CNI icon
674
Canadian National Railway
CNI
$59.1B
$6.7K ﹤0.01%
71
-200
RBLX icon
675
Roblox
RBLX
$65.8B
$6.65K ﹤0.01%
48