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
USFD icon
651
US Foods
USFD
$21B
$7.83K ﹤0.01%
104
+47
SCHP icon
652
Schwab US TIPS ETF
SCHP
$15.6B
$7.79K ﹤0.01%
+294
AJG icon
653
Arthur J. Gallagher & Co
AJG
$57.9B
$7.76K ﹤0.01%
30
-6
SEDG icon
654
SolarEdge
SEDG
$2.28B
$7.76K ﹤0.01%
269
STE icon
655
Steris
STE
$24.3B
$7.61K ﹤0.01%
30
+4
SPYG icon
656
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.5B
$7.58K ﹤0.01%
71
WSM icon
657
Williams-Sonoma
WSM
$24B
$7.5K ﹤0.01%
42
+19
DEO icon
658
Diageo
DEO
$46.8B
$7.42K ﹤0.01%
86
-17
AES icon
659
AES
AES
$10.1B
$7.3K ﹤0.01%
509
UGI icon
660
UGI
UGI
$8.06B
$7.22K ﹤0.01%
193
+78
FTNT icon
661
Fortinet
FTNT
$60.3B
$7.15K ﹤0.01%
+90
GIB icon
662
CGI
GIB
$15.5B
$7.11K ﹤0.01%
77
+72
LKQ icon
663
LKQ Corp
LKQ
$8.36B
$6.86K ﹤0.01%
227
+128
DOCU
664
DocuSign
DOCU
$9.36B
$6.84K ﹤0.01%
100
-41
AIZ icon
665
Assurant
AIZ
$11.6B
$6.74K ﹤0.01%
28
+7
SCCO icon
666
Southern Copper
SCCO
$170B
$6.74K ﹤0.01%
+47
AKAM icon
667
Akamai
AKAM
$14.8B
$6.72K ﹤0.01%
77
+47
KHC icon
668
Kraft Heinz
KHC
$28.7B
$6.69K ﹤0.01%
276
-37
IBKR icon
669
Interactive Brokers
IBKR
$30.9B
$6.69K ﹤0.01%
+104
ARCC icon
670
Ares Capital
ARCC
$13.6B
$6.66K ﹤0.01%
329
AMG icon
671
Affiliated Managers Group
AMG
$8.35B
$6.63K ﹤0.01%
23
+8
CME icon
672
CME Group
CME
$117B
$6.55K ﹤0.01%
24
FE icon
673
FirstEnergy
FE
$29.5B
$6.49K ﹤0.01%
145
ESLT icon
674
Elbit Systems
ESLT
$38.2B
$6.34K ﹤0.01%
11
+7
MNST icon
675
Monster Beverage
MNST
$77.2B
$6.21K ﹤0.01%
+81