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
TMHC icon
751
Taylor Morrison
TMHC
$5.84B
$2.83K ﹤0.01%
46
-324
ARGX icon
752
argenx
ARGX
$55.9B
$2.76K ﹤0.01%
+5
EOG icon
753
EOG Resources
EOG
$59.9B
$2.75K ﹤0.01%
23
-26
ORLY icon
754
O'Reilly Automotive
ORLY
$83.4B
$2.7K ﹤0.01%
30
BR icon
755
Broadridge
BR
$26.4B
$2.67K ﹤0.01%
11
AVB icon
756
AvalonBay Communities
AVB
$25.2B
$2.65K ﹤0.01%
+13
AKAM icon
757
Akamai
AKAM
$12.5B
$2.63K ﹤0.01%
33
-19
TOL icon
758
Toll Brothers
TOL
$12.6B
$2.63K ﹤0.01%
+23
BCE icon
759
BCE
BCE
$21.3B
$2.57K ﹤0.01%
+116
NVT icon
760
nVent Electric
NVT
$17.2B
$2.56K ﹤0.01%
35
+26
GVA icon
761
Granite Construction
GVA
$4.48B
$2.52K ﹤0.01%
27
NLOP
762
Net Lease Office Properties
NLOP
$438M
$2.51K ﹤0.01%
77
STZ icon
763
Constellation Brands
STZ
$22.5B
$2.44K ﹤0.01%
+15
STE icon
764
Steris
STE
$25.4B
$2.4K ﹤0.01%
+10
SE icon
765
Sea Limited
SE
$83.4B
$2.4K ﹤0.01%
15
AIZ icon
766
Assurant
AIZ
$11.4B
$2.37K ﹤0.01%
12
MTD icon
767
Mettler-Toledo International
MTD
$28.7B
$2.35K ﹤0.01%
+2
TTD icon
768
Trade Desk
TTD
$20.3B
$2.3K ﹤0.01%
32
HBI icon
769
Hanesbrands
HBI
$2.35B
$2.29K ﹤0.01%
500
FLUT icon
770
Flutter Entertainment
FLUT
$34.7B
$2.29K ﹤0.01%
+8
URI icon
771
United Rentals
URI
$53.1B
$2.26K ﹤0.01%
3
-3
RYN icon
772
Rayonier
RYN
$3.35B
$2.22K ﹤0.01%
+100
TOST icon
773
Toast
TOST
$21.1B
$2.21K ﹤0.01%
50
BKR icon
774
Baker Hughes
BKR
$48.1B
$2.19K ﹤0.01%
+57
CDNS icon
775
Cadence Design Systems
CDNS
$85.7B
$2.16K ﹤0.01%
+7
29 30
31
32 33