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
State Street Consumer Staples Select Sector SPDR ETF
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
GWW icon
776
W.W. Grainger
GWW
$50.8B
$2.08K ﹤0.01%
2
-2
LKQ icon
777
LKQ Corp
LKQ
$8.58B
$2.07K ﹤0.01%
56
ASO icon
778
Academy Sports + Outdoors
ASO
$3.91B
$2.06K ﹤0.01%
46
-46
SLVM icon
779
Sylvamo
SLVM
$2.01B
$2.06K ﹤0.01%
41
AMT icon
780
American Tower
AMT
$85.9B
$1.99K ﹤0.01%
9
CRUS icon
781
Cirrus Logic
CRUS
$6.29B
$1.98K ﹤0.01%
+19
WSM icon
782
Williams-Sonoma
WSM
$25.3B
$1.96K ﹤0.01%
12
+7
WDAY icon
783
Workday
WDAY
$49.1B
$1.92K ﹤0.01%
8
-5
GGB icon
784
Gerdau
GGB
$8.22B
$1.84K ﹤0.01%
630
WMK icon
785
Weis Markets
WMK
$1.71B
$1.81K ﹤0.01%
25
-25
HUMA icon
786
Humacyte
HUMA
$214M
$1.67K ﹤0.01%
800
BF.B icon
787
Brown-Forman Class B
BF.B
$12.2B
$1.67K ﹤0.01%
+62
SHV icon
788
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$1.66K ﹤0.01%
15
DVN icon
789
Devon Energy
DVN
$22.7B
$1.66K ﹤0.01%
52
-294
GRAB icon
790
Grab
GRAB
$17.9B
$1.65K ﹤0.01%
327
OGN icon
791
Organon & Co
OGN
$2.28B
$1.63K ﹤0.01%
168
-346
AMP icon
792
Ameriprise Financial
AMP
$47.3B
$1.6K ﹤0.01%
3
NUS icon
793
Nu Skin
NUS
$563M
$1.6K ﹤0.01%
200
WIX icon
794
WIX.com
WIX
$4.4B
$1.58K ﹤0.01%
10
SCHC icon
795
Schwab International Small-Cap Equity ETF
SCHC
$5.24B
$1.58K ﹤0.01%
+37
ILCG icon
796
iShares Morningstar Growth ETF
ILCG
$2.97B
$1.55K ﹤0.01%
16
B
797
Barrick Mining
B
$82.2B
$1.48K ﹤0.01%
71
-579
HST icon
798
Host Hotels & Resorts
HST
$12.8B
$1.48K ﹤0.01%
+96
AVAV icon
799
AeroVironment
AVAV
$19.6B
$1.43K ﹤0.01%
5
TWLO icon
800
Twilio
TWLO
$18.1B
$1.37K ﹤0.01%
11
30 31
32
33 34