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
KTB icon
701
Kontoor Brands
KTB
$3.88B
$6.54K ﹤0.01%
93
STKL
702
DELISTED
SunOpta
STKL
$6.48K ﹤0.01%
1,000
AMT icon
703
American Tower
AMT
$86.4B
$6.39K ﹤0.01%
37
+29
FTNT icon
704
Fortinet
FTNT
$109B
$6.38K ﹤0.01%
78
-12
AMG icon
705
Affiliated Managers Group
AMG
$8.2B
$6.37K ﹤0.01%
23
BILL icon
706
BILL Holdings
BILL
$3.83B
$6.32K ﹤0.01%
+165
MTD icon
707
Mettler-Toledo International
MTD
$23.6B
$6.31K ﹤0.01%
5
+3
NVT icon
708
nVent Electric
NVT
$28B
$6.15K ﹤0.01%
52
+17
BEN icon
709
Franklin Resources
BEN
$16.2B
$6.12K ﹤0.01%
259
UBER icon
710
Uber
UBER
$146B
$6.04K ﹤0.01%
84
+35
WRB icon
711
W.R. Berkley
WRB
$24.3B
$6.03K ﹤0.01%
+91
RIVN icon
712
Rivian
RIVN
$23.2B
$6.02K ﹤0.01%
400
XSOE icon
713
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.28B
$6.01K ﹤0.01%
150
WM icon
714
Waste Management
WM
$85.1B
$5.97K ﹤0.01%
26
MNST icon
715
Monster Beverage
MNST
$86.3B
$5.87K ﹤0.01%
81
ADT icon
716
ADT
ADT
$5.16B
$5.84K ﹤0.01%
889
+490
RCL icon
717
Royal Caribbean
RCL
$78B
$5.78K ﹤0.01%
21
GIB icon
718
CGI
GIB
$14.5B
$5.63K ﹤0.01%
77
MUB icon
719
iShares National Muni Bond ETF
MUB
$44.8B
$5.63K ﹤0.01%
53
+50
TFX icon
720
Teleflex
TFX
$5.54B
$5.62K ﹤0.01%
47
PL icon
721
Planet Labs
PL
$17.1B
$5.59K ﹤0.01%
200
AXON icon
722
Axon Enterprise
AXON
$39.5B
$5.52K ﹤0.01%
13
+4
JBHT icon
723
JB Hunt Transport Services
JBHT
$26B
$5.51K ﹤0.01%
26
+8
OKTA icon
724
Okta
OKTA
$23.5B
$5.51K ﹤0.01%
70
AWK icon
725
American Water Works
AWK
$24.2B
$5.44K ﹤0.01%
+40