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

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
DOCU icon
651
DocuSign
DOCU
$11.4B
$7.79K ﹤0.01%
100
CME icon
652
CME Group
CME
$101B
$7.72K ﹤0.01%
28
NWE icon
653
NorthWestern Energy
NWE
$4.22B
$7.7K ﹤0.01%
150
XPH icon
654
State Street SPDR S&P Pharmaceuticals ETF
XPH
$231M
$7.63K ﹤0.01%
188
FREL icon
655
Fidelity MSCI Real Estate Index ETF
FREL
$1.14B
$7.6K ﹤0.01%
281
AVA icon
656
Avista
AVA
$3.27B
$7.59K ﹤0.01%
+200
ILMN icon
657
Illumina
ILMN
$21.6B
$7.54K ﹤0.01%
79
-4
WMS icon
658
Advanced Drainage Systems
WMS
$12.4B
$7.47K ﹤0.01%
65
AXON icon
659
Axon Enterprise
AXON
$50.5B
$7.45K ﹤0.01%
9
EVGO icon
660
EVgo
EVGO
$415M
$7.3K ﹤0.01%
2,000
ARCC icon
661
Ares Capital
ARCC
$15B
$7.22K ﹤0.01%
329
CNC icon
662
Centene
CNC
$22.5B
$7.22K ﹤0.01%
133
+33
MRVL icon
663
Marvell Technology
MRVL
$68.2B
$7.2K ﹤0.01%
93
-29
OBDC icon
664
Blue Owl Capital
OBDC
$6.44B
$7.16K ﹤0.01%
499
WSO icon
665
Watsco Inc
WSO
$15.5B
$7.07K ﹤0.01%
16
+5
ROKU icon
666
Roku
ROKU
$15.3B
$7.03K ﹤0.01%
80
PODD icon
667
Insulet
PODD
$20.2B
$6.91K ﹤0.01%
22
+19
APH icon
668
Amphenol
APH
$189B
$6.81K ﹤0.01%
+69
CEG icon
669
Constellation Energy
CEG
$111B
$6.78K ﹤0.01%
21
SPYG icon
670
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$6.77K ﹤0.01%
+71
LNC icon
671
Lincoln National
LNC
$7.77B
$6.71K ﹤0.01%
194
+129
LQDA icon
672
Liquidia Corp
LQDA
$3.3B
$6.67K ﹤0.01%
535
VEEV icon
673
Veeva Systems
VEEV
$36.5B
$6.62K ﹤0.01%
23
FBT icon
674
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.35B
$6.62K ﹤0.01%
41
EMN icon
675
Eastman Chemical
EMN
$7.83B
$6.57K ﹤0.01%
88
-47