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

Top Buys

1
+$1.31M
2
+$1.11M
3
+$1.06M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$825K
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$762K

Top Sells

1
+$415K
2
+$190K
3
+$183K
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$144K
5
AZN icon
AstraZeneca
AZN
+$141K

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
DASH icon
801
DoorDash
DASH
$68.4B
$2.7K ﹤0.01%
+18
NWSA icon
802
News Corp Class A
NWSA
$14.4B
$2.69K ﹤0.01%
108
BG icon
803
Bunge Global
BG
$25.1B
$2.67K ﹤0.01%
21
+10
RYAAY icon
804
Ryanair
RYAAY
$30.6B
$2.66K ﹤0.01%
46
AVB icon
805
AvalonBay Communities
AVB
$26B
$2.61K ﹤0.01%
+16
CDE icon
806
Coeur Mining
CDE
$19.8B
$2.57K ﹤0.01%
+137
ZION icon
807
Zions Bancorporation
ZION
$9.12B
$2.54K ﹤0.01%
44
CIBR icon
808
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.5B
$2.51K ﹤0.01%
+40
MSTR icon
809
Strategy Inc
MSTR
$47.9B
$2.5K ﹤0.01%
20
-6
FNDE icon
810
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.87B
$2.49K ﹤0.01%
65
-35
BFAM icon
811
Bright Horizons
BFAM
$3.21B
$2.46K ﹤0.01%
30
+20
IOT icon
812
Samsara
IOT
$21.8B
$2.41K ﹤0.01%
+76
XLG icon
813
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$2.4K ﹤0.01%
+44
NTRA icon
814
Natera
NTRA
$30.5B
$2.4K ﹤0.01%
+12
BTC
815
Grayscale Bitcoin Mini Trust ETF
BTC
$3.56B
$2.4K ﹤0.01%
80
GDDY icon
816
GoDaddy
GDDY
$11.7B
$2.4K ﹤0.01%
+29
FTI icon
817
TechnipFMC
FTI
$27.7B
$2.28K ﹤0.01%
33
+12
BR icon
818
Broadridge
BR
$17.9B
$2.27K ﹤0.01%
14
+3
PEG icon
819
Public Service Enterprise Group
PEG
$39B
$2.27K ﹤0.01%
+28
BBWI icon
820
Bath & Body Works
BBWI
$3.77B
$2.24K ﹤0.01%
120
+95
NI icon
821
NiSource
NI
$22B
$2.24K ﹤0.01%
+48
URI icon
822
United Rentals
URI
$62.3B
$2.19K ﹤0.01%
3
NVCR icon
823
NovoCure
NVCR
$1.83B
$2.18K ﹤0.01%
200
AVEM icon
824
Avantis Emerging Markets Equity ETF
AVEM
$26.7B
$2.18K ﹤0.01%
27
+17
ZM icon
825
Zoom
ZM
$32.8B
$2.17K ﹤0.01%
27
31 32
33
34 35