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
AVA icon
726
Avista
AVA
$3.46B
$5.34K ﹤0.01%
133
XIFR
727
XPLR Infrastructure LP
XIFR
$1.2B
$5.31K ﹤0.01%
+500
CBU icon
728
Community Bank
CBU
$3.32B
$5.28K ﹤0.01%
90
NFG icon
729
National Fuel Gas
NFG
$7.26B
$5.26K ﹤0.01%
+56
SPG icon
730
Simon Property Group
SPG
$66B
$5.22K ﹤0.01%
28
AJG icon
731
Arthur J. Gallagher & Co
AJG
$52.9B
$5.2K ﹤0.01%
24
-6
ARGX icon
732
argenx
ARGX
$49.9B
$5.11K ﹤0.01%
7
AIZ icon
733
Assurant
AIZ
$12.3B
$5.01K ﹤0.01%
23
-5
MOS icon
734
The Mosaic Company
MOS
$7.41B
$5K ﹤0.01%
196
+91
MTSI icon
735
MACOM Technology Solutions
MTSI
$29.2B
$4.89K ﹤0.01%
22
ELF icon
736
e.l.f. Beauty
ELF
$3.09B
$4.79K ﹤0.01%
79
MAS icon
737
Masco
MAS
$13.9B
$4.77K ﹤0.01%
79
VEEV icon
738
Veeva Systems
VEEV
$29.9B
$4.74K ﹤0.01%
27
DLTR icon
739
Dollar Tree
DLTR
$21B
$4.71K ﹤0.01%
43
GIS icon
740
General Mills
GIS
$17.6B
$4.65K ﹤0.01%
+125
RAL
741
Ralliant Corp
RAL
$6.94B
$4.62K ﹤0.01%
111
CRON
742
Cronos Group
CRON
$1.02B
$4.52K ﹤0.01%
1,800
ADMA icon
743
ADMA Biologics
ADMA
$1.76B
$4.5K ﹤0.01%
500
VIOO icon
744
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.86B
$4.48K ﹤0.01%
39
CFG icon
745
Citizens Financial Group
CFG
$26.3B
$4.44K ﹤0.01%
74
HWM icon
746
Howmet Aerospace
HWM
$100B
$4.38K ﹤0.01%
19
STIM icon
747
Neuronetics
STIM
$109M
$4.35K ﹤0.01%
3,000
VNT icon
748
Vontier
VNT
$4B
$4.26K ﹤0.01%
120
INSM icon
749
Insmed
INSM
$22.5B
$4.25K ﹤0.01%
+26
DLB icon
750
Dolby
DLB
$5.26B
$4.14K ﹤0.01%
+69