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
OBDC icon
676
Blue Owl Capital
OBDC
$5.74B
$6.2K ﹤0.01%
499
BEN icon
677
Franklin Resources
BEN
$14.1B
$6.19K ﹤0.01%
259
CIVI
678
DELISTED
Civitas Resources
CIVI
$6.12K ﹤0.01%
226
GWW icon
679
W.W. Grainger
GWW
$54.6B
$6.05K ﹤0.01%
6
+1
OKTA icon
680
Okta
OKTA
$12.9B
$6.05K ﹤0.01%
70
VEEV icon
681
Veeva Systems
VEEV
$30.6B
$6.03K ﹤0.01%
27
+4
ELF icon
682
e.l.f. Beauty
ELF
$4.79B
$6.01K ﹤0.01%
79
QS icon
683
QuantumScape Corp
QS
$3.93B
$5.94K ﹤0.01%
570
WELL icon
684
Welltower
WELL
$147B
$5.94K ﹤0.01%
32
ARGX icon
685
argenx
ARGX
$46.8B
$5.89K ﹤0.01%
7
RCL icon
686
Royal Caribbean
RCL
$81.5B
$5.86K ﹤0.01%
21
XSOE icon
687
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.88B
$5.85K ﹤0.01%
150
WAB icon
688
Wabtec
WAB
$45B
$5.76K ﹤0.01%
27
-89
TFX icon
689
Teleflex
TFX
$5.43B
$5.74K ﹤0.01%
47
WM icon
690
Waste Management
WM
$98.2B
$5.71K ﹤0.01%
+26
KTB icon
691
Kontoor Brands
KTB
$4.35B
$5.68K ﹤0.01%
93
RAL
692
Ralliant Corp
RAL
$5.27B
$5.65K ﹤0.01%
111
CDNS icon
693
Cadence Design Systems
CDNS
$82B
$5.31K ﹤0.01%
17
+7
DLTR icon
694
Dollar Tree
DLTR
$23.5B
$5.29K ﹤0.01%
+43
SPG icon
695
Simon Property Group
SPG
$66.1B
$5.18K ﹤0.01%
28
CBU icon
696
Community Bank
CBU
$3.21B
$5.17K ﹤0.01%
90
NTAP icon
697
NetApp
NTAP
$19.8B
$5.14K ﹤0.01%
48
+10
APA icon
698
APA Corp
APA
$11.3B
$5.14K ﹤0.01%
210
+22
AVA icon
699
Avista
AVA
$3.28B
$5.13K ﹤0.01%
133
AXON icon
700
Axon Enterprise
AXON
$46.6B
$5.11K ﹤0.01%
9