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
B
676
Barrick Mining
B
$70.1B
$8.43K ﹤0.01%
207
+124
ADSK icon
677
Autodesk
ADSK
$48.6B
$8.38K ﹤0.01%
35
-17
MTDR icon
678
Matador Resources
MTDR
$7.05B
$8.34K ﹤0.01%
132
+31
FBT icon
679
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.54B
$8.23K ﹤0.01%
41
LYB icon
680
LyondellBasell Industries
LYB
$22B
$8.22K ﹤0.01%
102
WSM icon
681
Williams-Sonoma
WSM
$24B
$8.21K ﹤0.01%
45
+3
VOOG icon
682
Vanguard S&P 500 Growth ETF
VOOG
$26B
$8.15K ﹤0.01%
120
KD icon
683
Kyndryl
KD
$2.69B
$8.15K ﹤0.01%
621
SCCO icon
684
Southern Copper
SCCO
$164B
$8.09K ﹤0.01%
47
-1
CHKP icon
685
Check Point Software Technologies
CHKP
$14.2B
$8K ﹤0.01%
56
+32
GMAB icon
686
Genmab
GMAB
$14.6B
$7.92K ﹤0.01%
295
-5
SWKS icon
687
Skyworks Solutions
SWKS
$12.2B
$7.76K ﹤0.01%
145
-71
AES icon
688
AES
AES
$10.5B
$7.6K ﹤0.01%
539
+30
ROKU icon
689
Roku
ROKU
$17.7B
$7.57K ﹤0.01%
80
FE icon
690
FirstEnergy
FE
$26.7B
$7.35K ﹤0.01%
145
APP icon
691
Applovin
APP
$192B
$7.16K ﹤0.01%
18
MSM icon
692
MSC Industrial Direct
MSM
$6.48B
$7.11K ﹤0.01%
+77
AKRE
693
Akre Focus ETF
AKRE
$5.9B
$6.98K ﹤0.01%
132
IBKR icon
694
Interactive Brokers
IBKR
$39.1B
$6.98K ﹤0.01%
104
LNC icon
695
Lincoln National
LNC
$6.41B
$6.89K ﹤0.01%
194
-66
AKAM icon
696
Akamai
AKAM
$23.5B
$6.78K ﹤0.01%
59
-18
WAB icon
697
Wabtec
WAB
$45.1B
$6.75K ﹤0.01%
27
KHC icon
698
Kraft Heinz
KHC
$27.7B
$6.66K ﹤0.01%
296
+20
FBND icon
699
Fidelity Total Bond ETF
FBND
$26B
$6.62K ﹤0.01%
+145
TLT icon
700
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$6.59K ﹤0.01%
+76