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

Top Buys

1
+$2.4M
2
+$2.4M
3
+$2.37M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.31M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.27M

Top Sells

1
+$2.01M
2
+$1.96M
3
+$1.93M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.16M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$481K

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
XSOE icon
701
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.88B
$5.17K ﹤0.01%
150
CBU icon
702
Community Bank
CBU
$3.25B
$5.12K ﹤0.01%
90
RBLX icon
703
Roblox
RBLX
$61.3B
$5.05K ﹤0.01%
48
FFIV icon
704
F5
FFIV
$15.6B
$5K ﹤0.01%
17
-8
CFG icon
705
Citizens Financial Group
CFG
$26.1B
$4.92K ﹤0.01%
+110
KNSL icon
706
Kinsale Capital Group
KNSL
$9.28B
$4.84K ﹤0.01%
10
DKS icon
707
Dick's Sporting Goods
DKS
$19.4B
$4.75K ﹤0.01%
24
-16
IJT icon
708
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
$4.66K ﹤0.01%
35
UBER icon
709
Uber
UBER
$176B
$4.57K ﹤0.01%
49
+19
SPTS icon
710
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.98B
$4.57K ﹤0.01%
156
-155
SPG icon
711
Simon Property Group
SPG
$60.4B
$4.5K ﹤0.01%
+28
EQR icon
712
Equity Residential
EQR
$23.6B
$4.46K ﹤0.01%
66
+38
VNT icon
713
Vontier
VNT
$5.5B
$4.43K ﹤0.01%
120
APA icon
714
APA Corp
APA
$9.14B
$4.35K ﹤0.01%
+238
ZM icon
715
Zoom
ZM
$24B
$4.29K ﹤0.01%
+55
HWM icon
716
Howmet Aerospace
HWM
$90.5B
$4.28K ﹤0.01%
23
+7
SRE icon
717
Sempra
SRE
$60.4B
$4.17K ﹤0.01%
55
-56
NCLH icon
718
Norwegian Cruise Line
NCLH
$10B
$4.06K ﹤0.01%
200
AMRN
719
Amarin Corp
AMRN
$307M
$4.05K ﹤0.01%
+250
ROK icon
720
Rockwell Automation
ROK
$46.7B
$3.99K ﹤0.01%
+12
CHKP icon
721
Check Point Software Technologies
CHKP
$19.9B
$3.98K ﹤0.01%
18
VIOO icon
722
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.33B
$3.95K ﹤0.01%
39
-155
CINF icon
723
Cincinnati Financial
CINF
$25.3B
$3.87K ﹤0.01%
+26
BTC
724
Grayscale Bitcoin Mini Trust ETF
BTC
$4.17B
$3.82K ﹤0.01%
80
XLY icon
725
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$3.69K ﹤0.01%
34
27 28
29
30 31