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
STKL
726
SunOpta
STKL
$768M
$3.8K ﹤0.01%
1,000
MTSI icon
727
MACOM Technology Solutions
MTSI
$19.4B
$3.77K ﹤0.01%
22
RLI icon
728
RLI Corp
RLI
$5.77B
$3.71K ﹤0.01%
+58
WSO icon
729
Watsco Inc
WSO
$16.7B
$3.71K ﹤0.01%
11
-1
RHI icon
730
Robert Half
RHI
$2.4B
$3.69K ﹤0.01%
+136
SJM icon
731
J.M. Smucker
SJM
$12.2B
$3.62K ﹤0.01%
37
B
732
Barrick Mining
B
$77.7B
$3.62K ﹤0.01%
83
+12
FNDE icon
733
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.96B
$3.61K ﹤0.01%
100
CYBR
734
DELISTED
CyberArk
CYBR
$3.57K ﹤0.01%
8
+1
NVT icon
735
nVent Electric
NVT
$18.1B
$3.57K ﹤0.01%
35
BSX icon
736
Boston Scientific
BSX
$110B
$3.53K ﹤0.01%
37
-6
PCAR icon
737
PACCAR
PCAR
$63.7B
$3.5K ﹤0.01%
32
JBHT icon
738
JB Hunt Transport Services
JBHT
$21.8B
$3.5K ﹤0.01%
+18
EOG icon
739
EOG Resources
EOG
$68.7B
$3.47K ﹤0.01%
33
-42
ERIC icon
740
Ericsson
ERIC
$37.6B
$3.41K ﹤0.01%
353
+226
CCJ icon
741
Cameco
CCJ
$51.3B
$3.39K ﹤0.01%
+37
RYAAY icon
742
Ryanair
RYAAY
$33.5B
$3.32K ﹤0.01%
+46
GWX icon
743
State Street SPDR S&P International Small Cap ETF
GWX
$872M
$3.31K ﹤0.01%
81
SMDV icon
744
ProShares Russell 2000 Dividend Growers ETF
SMDV
$659M
$3.3K ﹤0.01%
50
ADT icon
745
ADT
ADT
$5.62B
$3.22K ﹤0.01%
399
+266
BCE icon
746
BCE
BCE
$24.5B
$3.22K ﹤0.01%
135
-78
ROL icon
747
Rollins
ROL
$28.9B
$3.18K ﹤0.01%
+53
GVA icon
748
Granite Construction
GVA
$5.82B
$3.12K ﹤0.01%
27
TOL icon
749
Toll Brothers
TOL
$14.6B
$3.11K ﹤0.01%
23
BTC
750
Grayscale Bitcoin Mini Trust ETF
BTC
$2.98B
$3.1K ﹤0.01%
80