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
KNSL icon
776
Kinsale Capital Group
KNSL
$6.81B
$3.42K ﹤0.01%
10
CW icon
777
Curtiss-Wright
CW
$26.6B
$3.41K ﹤0.01%
5
LNG icon
778
Cheniere Energy
LNG
$49.5B
$3.41K ﹤0.01%
+12
BCE icon
779
BCE
BCE
$23B
$3.4K ﹤0.01%
135
CDNS icon
780
Cadence Design Systems
CDNS
$115B
$3.33K ﹤0.01%
12
-5
CRUS icon
781
Cirrus Logic
CRUS
$8.63B
$3.33K ﹤0.01%
23
GVA icon
782
Granite Construction
GVA
$5.98B
$3.24K ﹤0.01%
27
TYG
783
Tortoise Energy Infrastructure Corp
TYG
$955M
$3.14K ﹤0.01%
63
TOL icon
784
Toll Brothers
TOL
$13.1B
$3.14K ﹤0.01%
23
OMF icon
785
OneMain Financial
OMF
$6.3B
$3.1K ﹤0.01%
58
PAYC icon
786
Paycom
PAYC
$6.73B
$3K ﹤0.01%
25
+24
O icon
787
Realty Income
O
$55.9B
$3K ﹤0.01%
+49
RHI icon
788
Robert Half
RHI
$3.07B
$3K ﹤0.01%
118
-18
VONE icon
789
Vanguard Russell 1000 ETF
VONE
$8.13B
$2.95K ﹤0.01%
+10
ESTC icon
790
Elastic
ESTC
$7.08B
$2.95K ﹤0.01%
+59
VNQI icon
791
Vanguard Global ex-US Real Estate ETF
VNQI
$3.43B
$2.93K ﹤0.01%
66
FER icon
792
Ferrovial N.V. Ordinary Shares
FER
$47.5B
$2.93K ﹤0.01%
+45
TWLO icon
793
Twilio
TWLO
$34.8B
$2.9K ﹤0.01%
23
+15
ROL icon
794
Rollins
ROL
$21.7B
$2.83K ﹤0.01%
53
GAB icon
795
Gabelli Equity Trust
GAB
$1.75B
$2.8K ﹤0.01%
+500
OSK icon
796
Oshkosh
OSK
$8.22B
$2.8K ﹤0.01%
19
+12
ORLY icon
797
O'Reilly Automotive
ORLY
$71.5B
$2.77K ﹤0.01%
30
EXE
798
Expand Energy Corp
EXE
$21.9B
$2.75K ﹤0.01%
+25
ODFL icon
799
Old Dominion Freight Line
ODFL
$47.6B
$2.74K ﹤0.01%
14
SNOW icon
800
Snowflake
SNOW
$90.5B
$2.71K ﹤0.01%
18
+5