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
BCE icon
701
BCE
BCE
$22.5B
$4.98K ﹤0.01%
213
+97
IJT icon
702
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
$4.95K ﹤0.01%
35
NCLH icon
703
Norwegian Cruise Line
NCLH
$10B
$4.93K ﹤0.01%
200
RAL
704
Ralliant Corp
RAL
$6.04B
$4.86K ﹤0.01%
111
WSO icon
705
Watsco Inc
WSO
$15.5B
$4.85K ﹤0.01%
12
-4
UBER icon
706
Uber
UBER
$176B
$4.8K ﹤0.01%
49
M icon
707
Macy's
M
$5.78B
$4.77K ﹤0.01%
266
GWW icon
708
W.W. Grainger
GWW
$50.8B
$4.76K ﹤0.01%
5
+3
K
709
DELISTED
Kellanova
K
$4.68K ﹤0.01%
57
-20
RSG icon
710
Republic Services
RSG
$65.3B
$4.59K ﹤0.01%
+20
IMUX icon
711
Immunic
IMUX
$74.3M
$4.58K ﹤0.01%
5,200
APA icon
712
APA Corp
APA
$9.14B
$4.57K ﹤0.01%
188
-50
AIZ icon
713
Assurant
AIZ
$11.7B
$4.55K ﹤0.01%
21
+9
PNR icon
714
Pentair
PNR
$17.6B
$4.54K ﹤0.01%
+41
NTAP icon
715
NetApp
NTAP
$20.6B
$4.5K ﹤0.01%
38
+11
WSM icon
716
Williams-Sonoma
WSM
$25.3B
$4.5K ﹤0.01%
23
+11
USFD icon
717
US Foods
USFD
$19.1B
$4.37K ﹤0.01%
57
+20
J icon
718
Jacobs Solutions
J
$16.5B
$4.35K ﹤0.01%
+29
VIOO icon
719
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.33B
$4.31K ﹤0.01%
39
KNSL icon
720
Kinsale Capital Group
KNSL
$9.28B
$4.25K ﹤0.01%
10
CNH
721
CNH Industrial
CNH
$13.6B
$4.21K ﹤0.01%
388
-102
BSX icon
722
Boston Scientific
BSX
$131B
$4.2K ﹤0.01%
43
-9
XLY icon
723
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$4.07K ﹤0.01%
34
BTC
724
Grayscale Bitcoin Mini Trust ETF
BTC
$4.17B
$4.05K ﹤0.01%
80
SJM icon
725
J.M. Smucker
SJM
$10.9B
$4.02K ﹤0.01%
37