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
VNQI icon
751
Vanguard Global ex-US Real Estate ETF
VNQI
$3.6B
$3.03K ﹤0.01%
+66
BBY icon
752
Best Buy
BBY
$12.9B
$3.01K ﹤0.01%
45
-187
TMHC icon
753
Taylor Morrison
TMHC
$6.22B
$2.94K ﹤0.01%
50
+4
ALL icon
754
Allstate
ALL
$55.2B
$2.92K ﹤0.01%
14
+10
FDX icon
755
FedEx
FDX
$89.9B
$2.89K ﹤0.01%
10
SNOW icon
756
Snowflake
SNOW
$56.7B
$2.85K ﹤0.01%
13
NWSA icon
757
News Corp Class A
NWSA
$13.3B
$2.82K ﹤0.01%
108
-100
SPT icon
758
Sprout Social
SPT
$388M
$2.82K ﹤0.01%
250
MTD icon
759
Mettler-Toledo International
MTD
$26.9B
$2.79K ﹤0.01%
2
IMUX icon
760
Immunic
IMUX
$129M
$2.78K ﹤0.01%
5,200
CW icon
761
Curtiss-Wright
CW
$26.8B
$2.76K ﹤0.01%
5
ORLY icon
762
O'Reilly Automotive
ORLY
$80B
$2.74K ﹤0.01%
30
CRUS icon
763
Cirrus Logic
CRUS
$7.3B
$2.73K ﹤0.01%
23
SG icon
764
Sweetgreen
SG
$638M
$2.7K ﹤0.01%
400
CAG icon
765
Conagra Brands
CAG
$9.07B
$2.7K ﹤0.01%
156
-578
TMUS icon
766
T-Mobile US
TMUS
$238B
$2.64K ﹤0.01%
13
+9
NVCR icon
767
NovoCure
NVCR
$1.51B
$2.59K ﹤0.01%
200
TYG
768
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$2.58K ﹤0.01%
63
ZION icon
769
Zions Bancorporation
ZION
$8.51B
$2.58K ﹤0.01%
44
MOS icon
770
The Mosaic Company
MOS
$8.5B
$2.53K ﹤0.01%
+105
BR icon
771
Broadridge
BR
$21.8B
$2.46K ﹤0.01%
11
ICE icon
772
Intercontinental Exchange
ICE
$93.6B
$2.43K ﹤0.01%
15
-142
URI icon
773
United Rentals
URI
$51.7B
$2.43K ﹤0.01%
3
OKE icon
774
Oneok
OKE
$54.2B
$2.43K ﹤0.01%
+33
SF icon
775
Stifel
SF
$11.7B
$2.38K ﹤0.01%
+19
29 30
31
32 33