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
Consumers Staples Select Sector SPDR Fund
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
REGN icon
726
Regeneron Pharmaceuticals
REGN
$72.9B
$3.67K ﹤0.01%
7
-9
SJM icon
727
J.M. Smucker
SJM
$11.6B
$3.63K ﹤0.01%
37
IMUX icon
728
Immunic
IMUX
$93.6M
$3.63K ﹤0.01%
5,200
NVCR icon
729
NovoCure
NVCR
$1.27B
$3.56K ﹤0.01%
200
ELDN icon
730
Eledon Pharmaceuticals
ELDN
$132M
$3.52K ﹤0.01%
1,300
CRON
731
Cronos Group
CRON
$938M
$3.44K ﹤0.01%
1,800
TAP icon
732
Molson Coors Class B
TAP
$9.18B
$3.42K ﹤0.01%
71
-41
HUBS icon
733
HubSpot
HUBS
$20.8B
$3.34K ﹤0.01%
6
+4
FNDE icon
734
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.09B
$3.3K ﹤0.01%
100
SMDV icon
735
ProShares Russell 2000 Dividend Growers ETF
SMDV
$632M
$3.25K ﹤0.01%
50
MTSI icon
736
MACOM Technology Solutions
MTSI
$12.1B
$3.15K ﹤0.01%
+22
M icon
737
Macy's
M
$5.37B
$3.1K ﹤0.01%
266
+230
DECK icon
738
Deckers Outdoor
DECK
$12.1B
$3.09K ﹤0.01%
30
+18
PCAR icon
739
PACCAR
PCAR
$50.2B
$3.04K ﹤0.01%
32
GWX icon
740
SPDR S&P International Small Cap ETF
GWX
$923M
$3.01K ﹤0.01%
+81
AN icon
741
AutoNation
AN
$7.01B
$2.98K ﹤0.01%
15
-15
AMG icon
742
Affiliated Managers Group
AMG
$7.27B
$2.95K ﹤0.01%
15
-28
SIGI icon
743
Selective Insurance
SIGI
$4.74B
$2.95K ﹤0.01%
+34
NNN icon
744
NNN REIT
NNN
$7.83B
$2.94K ﹤0.01%
+68
LNG icon
745
Cheniere Energy
LNG
$46.3B
$2.92K ﹤0.01%
+12
UGI icon
746
UGI
UGI
$7.49B
$2.91K ﹤0.01%
80
SNOW icon
747
Snowflake
SNOW
$87.1B
$2.91K ﹤0.01%
13
NTAP icon
748
NetApp
NTAP
$21.8B
$2.88K ﹤0.01%
+27
USFD icon
749
US Foods
USFD
$16B
$2.85K ﹤0.01%
37
CYBR icon
750
CyberArk
CYBR
$24.6B
$2.85K ﹤0.01%
7
28 29
30
31 32