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 Buys

1
+$12M
2
+$1.91M
3
+$1.23M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.13M
5
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
+$763K

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
RMD icon
801
ResMed
RMD
$36.6B
$1.37K ﹤0.01%
5
TAP icon
802
Molson Coors Class B
TAP
$9.19B
$1.36K ﹤0.01%
30
-41
NTR icon
803
Nutrien
NTR
$28.7B
$1.35K ﹤0.01%
23
DNOW icon
804
DNOW Inc
DNOW
$2.6B
$1.33K ﹤0.01%
87
SCHG icon
805
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$1.28K ﹤0.01%
40
SM icon
806
SM Energy
SM
$2.24B
$1.25K ﹤0.01%
50
DECK icon
807
Deckers Outdoor
DECK
$13.4B
$1.22K ﹤0.01%
12
-18
EFT
808
Eaton Vance Floating-Rate Income Trust
EFT
$303M
$1.18K ﹤0.01%
100
EEM icon
809
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.18K ﹤0.01%
22
SCHZ icon
810
Schwab US Aggregate Bond ETF
SCHZ
$9.34B
$1.17K ﹤0.01%
50
ADT icon
811
ADT
ADT
$6.66B
$1.16K ﹤0.01%
+133
HST icon
812
Host Hotels & Resorts
HST
$12.1B
$1.09K ﹤0.01%
64
-32
OMF icon
813
OneMain Financial
OMF
$7.42B
$1.07K ﹤0.01%
19
ERIC icon
814
Ericsson
ERIC
$32.1B
$1.05K ﹤0.01%
127
AFG icon
815
American Financial Group
AFG
$11.1B
$1.02K ﹤0.01%
+7
TMUS icon
816
T-Mobile US
TMUS
$235B
$958 ﹤0.01%
+4
PCOR icon
817
Procore
PCOR
$11.7B
$948 ﹤0.01%
13
KMX icon
818
CarMax
KMX
$5.68B
$898 ﹤0.01%
20
BG icon
819
Bunge Global
BG
$18.6B
$894 ﹤0.01%
+11
LULU icon
820
lululemon athletica
LULU
$21.6B
$890 ﹤0.01%
5
-424
AXS icon
821
AXIS Capital
AXS
$7.83B
$863 ﹤0.01%
+9
ALL icon
822
Allstate
ALL
$54.7B
$859 ﹤0.01%
+4
MAA icon
823
Mid-America Apartment Communities
MAA
$15.8B
$839 ﹤0.01%
+6
VGLT icon
824
Vanguard Long-Term Treasury ETF
VGLT
$9.85B
$830 ﹤0.01%
15
+1
AVUS icon
825
Avantis US Equity ETF
AVUS
$10.2B
$798 ﹤0.01%
7
31 32
33
34 35