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
FE icon
676
FirstEnergy
FE
$26.4B
$6.64K ﹤0.01%
145
CME icon
677
CME Group
CME
$100B
$6.49K ﹤0.01%
24
-4
AXON icon
678
Axon Enterprise
AXON
$42.4B
$6.46K ﹤0.01%
9
STE icon
679
Steris
STE
$25.4B
$6.43K ﹤0.01%
26
+16
OKTA icon
680
Okta
OKTA
$14.4B
$6.42K ﹤0.01%
70
-30
NWSA icon
681
News Corp Class A
NWSA
$14.2B
$6.39K ﹤0.01%
208
-5
OBDC icon
682
Blue Owl Capital
OBDC
$6.76B
$6.37K ﹤0.01%
499
REGN icon
683
Regeneron Pharmaceuticals
REGN
$78B
$6.19K ﹤0.01%
11
+4
BEN icon
684
Franklin Resources
BEN
$11.7B
$5.99K ﹤0.01%
259
RIVN icon
685
Rivian
RIVN
$21.1B
$5.87K ﹤0.01%
400
CHRD icon
686
Chord Energy
CHRD
$5.27B
$5.86K ﹤0.01%
59
STKL
687
SunOpta
STKL
$433M
$5.86K ﹤0.01%
1,000
TFX icon
688
Teleflex
TFX
$5.13B
$5.75K ﹤0.01%
47
+38
WELL icon
689
Welltower
WELL
$139B
$5.7K ﹤0.01%
+32
XSOE icon
690
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.85B
$5.69K ﹤0.01%
150
PINS icon
691
Pinterest
PINS
$18.2B
$5.31K ﹤0.01%
165
CBU icon
692
Community Bank
CBU
$3.04B
$5.28K ﹤0.01%
90
SPG icon
693
Simon Property Group
SPG
$59.5B
$5.25K ﹤0.01%
28
BFAM icon
694
Bright Horizons
BFAM
$5.88B
$5.21K ﹤0.01%
48
ARGX icon
695
argenx
ARGX
$56.4B
$5.16K ﹤0.01%
7
+2
NI icon
696
NiSource
NI
$20B
$5.07K ﹤0.01%
+117
AMCR icon
697
Amcor
AMCR
$19.4B
$5.06K ﹤0.01%
619
-2,671
VNT icon
698
Vontier
VNT
$5.17B
$5.04K ﹤0.01%
120
AVA icon
699
Avista
AVA
$3.21B
$5.03K ﹤0.01%
133
-67
CRON
700
Cronos Group
CRON
$942M
$5K ﹤0.01%
1,800