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
ZM icon
776
Zoom
ZM
$21.8B
$2.33K ﹤0.01%
27
AU icon
777
AngloGold Ashanti
AU
$58B
$2.3K ﹤0.01%
+27
EQIX icon
778
Equinix
EQIX
$95.5B
$2.3K ﹤0.01%
3
-14
UFPI icon
779
UFP Industries
UFPI
$5.8B
$2.28K ﹤0.01%
+25
ODFL icon
780
Old Dominion Freight Line
ODFL
$43.5B
$2.2K ﹤0.01%
+14
NICE icon
781
Nice
NICE
$7.63B
$2.15K ﹤0.01%
+19
DT icon
782
Dynatrace
DT
$11B
$2.08K ﹤0.01%
+48
DLR icon
783
Digital Realty Trust
DLR
$61.2B
$2.01K ﹤0.01%
13
-44
SLVM icon
784
Sylvamo
SLVM
$1.86B
$1.98K ﹤0.01%
41
ELDN icon
785
Eledon Pharmaceuticals
ELDN
$199M
$1.96K ﹤0.01%
1,300
NLOP
786
Net Lease Office Properties
NLOP
$213M
$1.94K ﹤0.01%
75
NUS icon
787
Nu Skin
NUS
$364M
$1.92K ﹤0.01%
200
SE icon
788
Sea Limited
SE
$52B
$1.91K ﹤0.01%
15
CMG icon
789
Chipotle Mexican Grill
CMG
$48.1B
$1.85K ﹤0.01%
+50
RGA icon
790
Reinsurance Group of America
RGA
$13.9B
$1.83K ﹤0.01%
+9
ALV icon
791
Autoliv
ALV
$8.45B
$1.78K ﹤0.01%
+15
MTH icon
792
Meritage Homes
MTH
$4.81B
$1.78K ﹤0.01%
27
+19
TOST icon
793
Toast
TOST
$17.1B
$1.78K ﹤0.01%
50
DECK icon
794
Deckers Outdoor
DECK
$15.6B
$1.76K ﹤0.01%
17
+5
ALK icon
795
Alaska Air
ALK
$5.7B
$1.76K ﹤0.01%
35
QGEN icon
796
Qiagen
QGEN
$9.82B
$1.74K ﹤0.01%
+38
WDAY icon
797
Workday
WDAY
$37.8B
$1.72K ﹤0.01%
8
-8
SCHC icon
798
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.69K ﹤0.01%
37
MDB icon
799
MongoDB
MDB
$20.6B
$1.68K ﹤0.01%
+4
ILCG icon
800
iShares Morningstar Growth ETF
ILCG
$2.82B
$1.67K ﹤0.01%
16
30 31
32
33 34