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
MAS icon
701
Masco
MAS
$14.2B
$5.01K ﹤0.01%
+79
IJT icon
702
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.79B
$4.94K ﹤0.01%
35
CRON
703
Cronos Group
CRON
$996M
$4.73K ﹤0.01%
1,800
NNN icon
704
NNN REIT
NNN
$8.7B
$4.6K ﹤0.01%
116
-109
SPTS icon
705
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.6B
$4.57K ﹤0.01%
156
-702
NCLH icon
706
Norwegian Cruise Line
NCLH
$9.68B
$4.46K ﹤0.01%
200
VNT icon
707
Vontier
VNT
$5.82B
$4.46K ﹤0.01%
120
CHKP icon
708
Check Point Software Technologies
CHKP
$16.6B
$4.45K ﹤0.01%
24
+6
LYB icon
709
LyondellBasell Industries
LYB
$18.8B
$4.42K ﹤0.01%
+102
FFIV icon
710
F5
FFIV
$15.7B
$4.34K ﹤0.01%
17
-16
VIOO icon
711
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.38B
$4.33K ﹤0.01%
39
CFG icon
712
Citizens Financial Group
CFG
$25.4B
$4.32K ﹤0.01%
74
MTDR icon
713
Matador Resources
MTDR
$6.65B
$4.29K ﹤0.01%
101
-215
HRL icon
714
Hormel Foods
HRL
$13.5B
$4.2K ﹤0.01%
+177
STIM icon
715
Neuronetics
STIM
$88.3M
$4.14K ﹤0.01%
3,000
XLY icon
716
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$4.06K ﹤0.01%
34
HUBS icon
717
HubSpot
HUBS
$14.5B
$4.01K ﹤0.01%
10
+4
UBER icon
718
Uber
UBER
$157B
$4K ﹤0.01%
49
MSTR icon
719
Strategy Inc
MSTR
$44.3B
$3.95K ﹤0.01%
26
+2
PL icon
720
Planet Labs
PL
$8.63B
$3.94K ﹤0.01%
+200
CUBE icon
721
CubeSmart
CUBE
$9.54B
$3.93K ﹤0.01%
109
-56
OMF icon
722
OneMain Financial
OMF
$6.52B
$3.92K ﹤0.01%
58
+39
KNSL icon
723
Kinsale Capital Group
KNSL
$9.17B
$3.91K ﹤0.01%
10
HWM icon
724
Howmet Aerospace
HWM
$106B
$3.9K ﹤0.01%
19
RBLX icon
725
Roblox
RBLX
$47.5B
$3.89K ﹤0.01%
48