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
$431M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

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
FLUT icon
776
Flutter Entertainment
FLUT
$39.1B
$2.03K ﹤0.01%
8
ESLT icon
777
Elbit Systems
ESLT
$23.9B
$2.03K ﹤0.01%
+4
GRAB icon
778
Grab
GRAB
$21B
$1.97K ﹤0.01%
327
TWLO icon
779
Twilio
TWLO
$20.2B
$1.9K ﹤0.01%
19
+8
TOST icon
780
Toast
TOST
$20.7B
$1.83K ﹤0.01%
50
DVN icon
781
Devon Energy
DVN
$23.5B
$1.82K ﹤0.01%
52
SLVM icon
782
Sylvamo
SLVM
$1.98B
$1.81K ﹤0.01%
41
DKS icon
783
Dick's Sporting Goods
DKS
$19.2B
$1.78K ﹤0.01%
8
-16
WIX icon
784
WIX.com
WIX
$5.59B
$1.78K ﹤0.01%
10
ALK icon
785
Alaska Air
ALK
$5.96B
$1.74K ﹤0.01%
35
-256
OGN icon
786
Organon & Co
OGN
$1.86B
$1.74K ﹤0.01%
163
-5
AMT icon
787
American Tower
AMT
$84.6B
$1.73K ﹤0.01%
9
SW
788
Smurfit Westrock
SW
$19.4B
$1.7K ﹤0.01%
+40
SCHC icon
789
Schwab International Small-Cap Equity ETF
SCHC
$4.84B
$1.68K ﹤0.01%
37
ILCG icon
790
iShares Morningstar Growth ETF
ILCG
$2.92B
$1.67K ﹤0.01%
16
SHV icon
791
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.8B
$1.66K ﹤0.01%
15
KVUE icon
792
Kenvue
KVUE
$33.2B
$1.66K ﹤0.01%
102
-204
RYN icon
793
Rayonier
RYN
$3.36B
$1.65K ﹤0.01%
62
-38
AVAV icon
794
AeroVironment
AVAV
$11.9B
$1.57K ﹤0.01%
5
FANG icon
795
Diamondback Energy
FANG
$44.9B
$1.57K ﹤0.01%
+11
TTD icon
796
Trade Desk
TTD
$17.7B
$1.57K ﹤0.01%
32
AMP icon
797
Ameriprise Financial
AMP
$45.9B
$1.47K ﹤0.01%
3
CINF icon
798
Cincinnati Financial
CINF
$25.9B
$1.42K ﹤0.01%
9
-17
HUMA icon
799
Humacyte
HUMA
$245M
$1.39K ﹤0.01%
800
ELAN icon
800
Elanco Animal Health
ELAN
$10.6B
$1.37K ﹤0.01%
68