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
FDX icon
801
FedEx
FDX
$72.5B
$1.36K ﹤0.01%
+6
KMX icon
802
CarMax
KMX
$6.92B
$1.34K ﹤0.01%
20
TSN icon
803
Tyson Foods
TSN
$21.2B
$1.34K ﹤0.01%
24
-23
NTR icon
804
Nutrien
NTR
$32.1B
$1.34K ﹤0.01%
23
DNOW icon
805
DNOW Inc
DNOW
$2.66B
$1.29K ﹤0.01%
87
RMD icon
806
ResMed
RMD
$37.6B
$1.29K ﹤0.01%
5
EFT
807
Eaton Vance Floating-Rate Income Trust
EFT
$306M
$1.25K ﹤0.01%
100
SM icon
808
SM Energy
SM
$2.09B
$1.24K ﹤0.01%
50
-291
SCHG icon
809
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$1.17K ﹤0.01%
40
-120
SCHZ icon
810
Schwab US Aggregate Bond ETF
SCHZ
$9.59B
$1.16K ﹤0.01%
50
OMF icon
811
OneMain Financial
OMF
$7.7B
$1.08K ﹤0.01%
+19
ERIC icon
812
Ericsson
ERIC
$31.4B
$1.08K ﹤0.01%
127
TFX icon
813
Teleflex
TFX
$4.55B
$1.07K ﹤0.01%
+9
EEM icon
814
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$1.06K ﹤0.01%
22
ELAN icon
815
Elanco Animal Health
ELAN
$12.2B
$972 ﹤0.01%
68
GPN icon
816
Global Payments
GPN
$20.7B
$961 ﹤0.01%
+12
RHI icon
817
Robert Half
RHI
$2.87B
$945 ﹤0.01%
+23
MNDY icon
818
monday.com
MNDY
$6.53B
$944 ﹤0.01%
3
WBA
819
DELISTED
Walgreens Boots Alliance
WBA
$942 ﹤0.01%
82
-96
ORI icon
820
Old Republic International
ORI
$10.6B
$923 ﹤0.01%
+24
DG icon
821
Dollar General
DG
$32.7B
$916 ﹤0.01%
+8
UHS icon
822
Universal Health Services
UHS
$12.5B
$906 ﹤0.01%
+5
NAD icon
823
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$892 ﹤0.01%
79
PCOR icon
824
Procore
PCOR
$10.6B
$890 ﹤0.01%
13
VGLT icon
825
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$811 ﹤0.01%
14
31 32
33
34 35