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
WPM icon
676
Wheaton Precious Metals
WPM
$61.5B
$6.56K ﹤0.01%
73
+13
KVUE icon
677
Kenvue
KVUE
$33B
$6.41K ﹤0.01%
+306
CNH
678
CNH Industrial
CNH
$13.6B
$6.35K ﹤0.01%
490
+308
NWSA icon
679
News Corp Class A
NWSA
$14.6B
$6.33K ﹤0.01%
213
+13
ANSS
680
DELISTED
Ansys
ANSS
$6.32K ﹤0.01%
18
+13
MBC icon
681
MasterBrand
MBC
$1.64B
$6.25K ﹤0.01%
572
-47
INGR icon
682
Ingredion
INGR
$7.3B
$6.24K ﹤0.01%
46
+6
GMAB icon
683
Genmab
GMAB
$19.9B
$6.2K ﹤0.01%
300
-84
BEN icon
684
Franklin Resources
BEN
$13.6B
$6.18K ﹤0.01%
259
KTB icon
685
Kontoor Brands
KTB
$3.3B
$6.14K ﹤0.01%
93
K
686
DELISTED
Kellanova
K
$6.13K ﹤0.01%
77
-20
SG icon
687
Sweetgreen
SG
$943M
$5.95K ﹤0.01%
400
BFAM icon
688
Bright Horizons
BFAM
$5.44B
$5.93K ﹤0.01%
48
PINS icon
689
Pinterest
PINS
$17.5B
$5.92K ﹤0.01%
165
+120
FE icon
690
FirstEnergy
FE
$27.3B
$5.84K ﹤0.01%
145
STKL
691
SunOpta
STKL
$549M
$5.8K ﹤0.01%
1,000
CHRD icon
692
Chord Energy
CHRD
$5.25B
$5.71K ﹤0.01%
59
+11
BSX icon
693
Boston Scientific
BSX
$131B
$5.59K ﹤0.01%
52
-29
RIVN icon
694
Rivian
RIVN
$20.4B
$5.5K ﹤0.01%
400
SEDG icon
695
SolarEdge
SEDG
$2.03B
$5.49K ﹤0.01%
269
+3
RAL
696
Ralliant Corp
RAL
$6.04B
$5.38K ﹤0.01%
+111
AES icon
697
AES
AES
$10.1B
$5.36K ﹤0.01%
509
+473
APP icon
698
Applovin
APP
$192B
$5.25K ﹤0.01%
+15
SPT icon
699
Sprout Social
SPT
$553M
$5.23K ﹤0.01%
250
FCOR icon
700
Fidelity Corporate Bond ETF
FCOR
$316M
$5.21K ﹤0.01%
110
-110