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
AER icon
651
AerCap
AER
$21.1B
$11K ﹤0.01%
80
CSX icon
652
CSX Corp
CSX
$85.7B
$10.9K ﹤0.01%
265
-3
WELL icon
653
Welltower
WELL
$138B
$10.7K ﹤0.01%
54
+22
BSX icon
654
Boston Scientific
BSX
$70.9B
$10.7K ﹤0.01%
170
+133
CEG icon
655
Constellation Energy
CEG
$97.9B
$10.6K ﹤0.01%
38
NOBL icon
656
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$10.6K ﹤0.01%
200
SRE icon
657
Sempra
SRE
$58.5B
$10.6K ﹤0.01%
109
AMLP icon
658
Alerian MLP ETF
AMLP
$12.4B
$10.5K ﹤0.01%
+200
XPH icon
659
State Street SPDR S&P Pharmaceuticals ETF
XPH
$337M
$10.2K ﹤0.01%
188
FFIV icon
660
F5
FFIV
$23.1B
$10.1K ﹤0.01%
35
+18
PSA icon
661
Public Storage
PSA
$52.5B
$10K ﹤0.01%
37
PNW icon
662
Pinnacle West Capital
PNW
$12B
$9.77K ﹤0.01%
97
+80
PGR icon
663
Progressive
PGR
$115B
$9.52K ﹤0.01%
48
-10
STE icon
664
Steris
STE
$20.5B
$9.51K ﹤0.01%
43
+13
REGN icon
665
Regeneron Pharmaceuticals
REGN
$63.2B
$9.27K ﹤0.01%
12
-1
SPYV icon
666
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.2B
$9.22K ﹤0.01%
+163
MRVL icon
667
Marvell Technology
MRVL
$254B
$9.21K ﹤0.01%
93
-34
ESLT icon
668
Elbit Systems
ESLT
$39.8B
$9.19K ﹤0.01%
11
ESNT icon
669
Essent Group
ESNT
$5.18B
$9.12K ﹤0.01%
156
WMS icon
670
Advanced Drainage Systems
WMS
$10.4B
$8.91K ﹤0.01%
65
ULTA icon
671
Ulta Beauty
ULTA
$21.6B
$8.89K ﹤0.01%
17
+16
CNI icon
672
Canadian National Railway
CNI
$73.5B
$8.84K ﹤0.01%
86
DOCU
673
DocuSign
DOCU
$10.7B
$8.77K ﹤0.01%
185
+85
GWW icon
674
W.W. Grainger
GWW
$59.9B
$8.73K ﹤0.01%
8
+2
STX icon
675
Seagate
STX
$210B
$8.62K ﹤0.01%
22
-47