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
SHV icon
801
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$1.65K ﹤0.01%
15
GRAB icon
802
Grab
GRAB
$16.7B
$1.63K ﹤0.01%
327
DKS icon
803
Dick's Sporting Goods
DKS
$18.1B
$1.58K ﹤0.01%
8
SW
804
Smurfit Westrock
SW
$23.6B
$1.55K ﹤0.01%
40
ELAN icon
805
Elanco Animal Health
ELAN
$12.4B
$1.54K ﹤0.01%
68
SFM icon
806
Sprouts Farmers Market
SFM
$7.59B
$1.51K ﹤0.01%
+19
PNW icon
807
Pinnacle West Capital
PNW
$12.2B
$1.51K ﹤0.01%
+17
AFG icon
808
American Financial Group
AFG
$11B
$1.5K ﹤0.01%
11
+4
AMP icon
809
Ameriprise Financial
AMP
$42.5B
$1.47K ﹤0.01%
3
CINF icon
810
Cincinnati Financial
CINF
$26.2B
$1.47K ﹤0.01%
9
DAR icon
811
Darling Ingredients
DAR
$8.44B
$1.44K ﹤0.01%
40
+21
NTR icon
812
Nutrien
NTR
$36B
$1.42K ﹤0.01%
23
AMT icon
813
American Tower
AMT
$89.1B
$1.41K ﹤0.01%
8
-1
GPN icon
814
Global Payments
GPN
$21.7B
$1.39K ﹤0.01%
18
-21
JXN icon
815
Jackson Financial
JXN
$7.55B
$1.39K ﹤0.01%
+13
RYN icon
816
Rayonier
RYN
$6.58B
$1.39K ﹤0.01%
64
-1
OC icon
817
Owens Corning
OC
$9.42B
$1.34K ﹤0.01%
+12
SCHG icon
818
Schwab US Large-Cap Growth ETF
SCHG
$50.3B
$1.3K ﹤0.01%
40
PBA icon
819
Pembina Pipeline
PBA
$25.8B
$1.22K ﹤0.01%
+32
AVAV icon
820
AeroVironment
AVAV
$11.4B
$1.21K ﹤0.01%
5
RMD icon
821
ResMed
RMD
$37.6B
$1.21K ﹤0.01%
5
EEM icon
822
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$1.2K ﹤0.01%
22
ARE icon
823
Alexandria Real Estate Equities
ARE
$9.05B
$1.18K ﹤0.01%
24
-826
SCHZ icon
824
Schwab US Aggregate Bond ETF
SCHZ
$10B
$1.17K ﹤0.01%
50
DNOW icon
825
DNOW Inc
DNOW
$2.29B
$1.15K ﹤0.01%
87