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
$431M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$1.9M
3
+$1.23M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.13M
5
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
+$756K

Top Sells

1
+$10.1M
2
+$824K
3
+$347K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$324K
5
ACN icon
Accenture
ACN
+$297K

Sector Composition

1 Technology 8.13%
2 Financials 4.98%
3 Healthcare 3.49%
4 Industrials 2.78%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
726
Cheniere Energy
LNG
$58B
$4K ﹤0.01%
17
+5
CFG icon
727
Citizens Financial Group
CFG
$25.7B
$3.93K ﹤0.01%
74
-36
WDAY icon
728
Workday
WDAY
$33.2B
$3.85K ﹤0.01%
16
+8
UGI icon
729
UGI
UGI
$7.74B
$3.83K ﹤0.01%
115
+35
R icon
730
Ryder
R
$8.11B
$3.77K ﹤0.01%
+20
HWM icon
731
Howmet Aerospace
HWM
$95.8B
$3.73K ﹤0.01%
19
-4
CHKP icon
732
Check Point Software Technologies
CHKP
$15.6B
$3.73K ﹤0.01%
18
TFC icon
733
Truist Financial
TFC
$58B
$3.7K ﹤0.01%
81
-164
FNDE icon
734
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.89B
$3.62K ﹤0.01%
100
AMG icon
735
Affiliated Managers Group
AMG
$7.3B
$3.58K ﹤0.01%
15
CDNS icon
736
Cadence Design Systems
CDNS
$77.4B
$3.51K ﹤0.01%
10
+3
NVT icon
737
nVent Electric
NVT
$19.6B
$3.45K ﹤0.01%
35
CYBR
738
DELISTED
CyberArk
CYBR
$3.38K ﹤0.01%
7
ELDN icon
739
Eledon Pharmaceuticals
ELDN
$228M
$3.37K ﹤0.01%
1,300
SMDV icon
740
ProShares Russell 2000 Dividend Growers ETF
SMDV
$631M
$3.33K ﹤0.01%
50
HBI
741
DELISTED
Hanesbrands
HBI
$3.29K ﹤0.01%
500
GWX icon
742
State Street SPDR S&P International Small Cap ETF
GWX
$848M
$3.25K ﹤0.01%
81
GPN icon
743
Global Payments
GPN
$18B
$3.24K ﹤0.01%
39
+27
ORLY icon
744
O'Reilly Automotive
ORLY
$77.1B
$3.23K ﹤0.01%
30
SPT icon
745
Sprout Social
SPT
$334M
$3.23K ﹤0.01%
250
SG icon
746
Sweetgreen
SG
$643M
$3.19K ﹤0.01%
400
TOL icon
747
Toll Brothers
TOL
$13B
$3.18K ﹤0.01%
23
PCAR icon
748
PACCAR
PCAR
$61.9B
$3.15K ﹤0.01%
32
AVB icon
749
AvalonBay Communities
AVB
$23.1B
$3.09K ﹤0.01%
16
+3
TMHC icon
750
Taylor Morrison
TMHC
$5.62B
$3.04K ﹤0.01%
46
28 29
30
31 32