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
CCJ icon
751
Cameco
CCJ
$52.5B
$4.02K ﹤0.01%
37
HRL icon
752
Hormel Foods
HRL
$12.8B
$4.01K ﹤0.01%
177
ELDN icon
753
Eledon Pharmaceuticals
ELDN
$272M
$4K ﹤0.01%
1,300
QGEN icon
754
Qiagen
QGEN
$7.36B
$4K ﹤0.01%
100
+62
WSO icon
755
Watsco Inc
WSO
$14.8B
$4K ﹤0.01%
11
CUBE icon
756
CubeSmart
CUBE
$8.93B
$4K ﹤0.01%
109
ERIC icon
757
Ericsson
ERIC
$45.7B
$3.98K ﹤0.01%
353
NICE icon
758
Nice
NICE
$5.69B
$3.97K ﹤0.01%
36
+17
TSCO icon
759
Tractor Supply
TSCO
$15.7B
$3.9K ﹤0.01%
86
+66
NTAP icon
760
NetApp
NTAP
$34.7B
$3.89K ﹤0.01%
38
-10
RBLX icon
761
Roblox
RBLX
$32.2B
$3.85K ﹤0.01%
68
+20
DLR icon
762
Digital Realty Trust
DLR
$65.8B
$3.79K ﹤0.01%
21
+8
IREN icon
763
Iris Energy
IREN
$23.8B
$3.77K ﹤0.01%
110
+82
RLI icon
764
RLI Corp
RLI
$4.69B
$3.77K ﹤0.01%
66
+8
NCLH icon
765
Norwegian Cruise Line
NCLH
$8.32B
$3.74K ﹤0.01%
200
XLY icon
766
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$3.71K ﹤0.01%
34
DECK icon
767
Deckers Outdoor
DECK
$15.4B
$3.71K ﹤0.01%
37
+20
R icon
768
Ryder
R
$9.98B
$3.69K ﹤0.01%
18
+12
QS icon
769
QuantumScape Corp
QS
$5.66B
$3.64K ﹤0.01%
570
SJM icon
770
J.M. Smucker
SJM
$10.7B
$3.57K ﹤0.01%
37
SNPS icon
771
Synopsys
SNPS
$97.3B
$3.57K ﹤0.01%
9
-20
FDX icon
772
FedEx
FDX
$78.5B
$3.56K ﹤0.01%
10
OKE icon
773
Oneok
OKE
$54.6B
$3.53K ﹤0.01%
39
+6
SMDV icon
774
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
$3.44K ﹤0.01%
50
GWX icon
775
State Street SPDR S&P International Small Cap ETF
GWX
$906M
$3.42K ﹤0.01%
81