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
+$12M
2
+$1.91M
3
+$1.23M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.13M
5
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
+$763K

Top Sells

1
+$10.2M
2
+$824K
3
+$356K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$344K
5
ACN icon
Accenture
ACN
+$281K

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
LKQ icon
751
LKQ Corp
LKQ
$8.75B
$3.02K ﹤0.01%
99
+43
GVA icon
752
Granite Construction
GVA
$5.77B
$2.96K ﹤0.01%
27
SNOW icon
753
Snowflake
SNOW
$62.5B
$2.93K ﹤0.01%
13
CRUS icon
754
Cirrus Logic
CRUS
$7.12B
$2.88K ﹤0.01%
23
+4
URI icon
755
United Rentals
URI
$55.2B
$2.86K ﹤0.01%
3
HBAN icon
756
Huntington Bancshares
HBAN
$38.6B
$2.82K ﹤0.01%
163
-327
HUBS icon
757
HubSpot
HUBS
$12.2B
$2.81K ﹤0.01%
6
BKR icon
758
Baker Hughes
BKR
$58.5B
$2.78K ﹤0.01%
57
MTSI icon
759
MACOM Technology Solutions
MTSI
$17.7B
$2.74K ﹤0.01%
22
CW icon
760
Curtiss-Wright
CW
$24.1B
$2.71K ﹤0.01%
+5
TYG
761
Tortoise Energy Infrastructure Corp
TYG
$971M
$2.71K ﹤0.01%
63
-147
SE icon
762
Sea Limited
SE
$67.1B
$2.68K ﹤0.01%
15
BR icon
763
Broadridge
BR
$20.1B
$2.62K ﹤0.01%
11
NVCR icon
764
NovoCure
NVCR
$1.12B
$2.58K ﹤0.01%
200
ZION icon
765
Zions Bancorporation
ZION
$9.62B
$2.49K ﹤0.01%
44
-714
OSK icon
766
Oshkosh
OSK
$10.9B
$2.46K ﹤0.01%
+19
MTD icon
767
Mettler-Toledo International
MTD
$28.1B
$2.46K ﹤0.01%
2
NUS icon
768
Nu Skin
NUS
$483M
$2.44K ﹤0.01%
200
FDX icon
769
FedEx
FDX
$85.7B
$2.36K ﹤0.01%
10
+4
B
770
Barrick Mining
B
$78.7B
$2.33K ﹤0.01%
71
AKAM icon
771
Akamai
AKAM
$13.6B
$2.27K ﹤0.01%
30
-3
ZM icon
772
Zoom
ZM
$28.1B
$2.23K ﹤0.01%
27
-28
NLOP
773
Net Lease Office Properties
NLOP
$293M
$2.23K ﹤0.01%
75
-2
FCOR icon
774
Fidelity Corporate Bond ETF
FCOR
$327M
$2.16K ﹤0.01%
45
-65
ENPH icon
775
Enphase Energy
ENPH
$6.58B
$2.12K ﹤0.01%
60
-346
29 30
31
32 33