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

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
SE icon
826
Sea Limited
SE
$57B
$2.15K ﹤0.01%
26
+11
ROP icon
827
Roper Technologies
ROP
$34B
$2.12K ﹤0.01%
+6
SG icon
828
Sweetgreen
SG
$1.01B
$2.08K ﹤0.01%
400
SF
829
Stifel
SF
$10.6B
$2.07K ﹤0.01%
28
-1
MASI icon
830
Masimo
MASI
$9.36B
$1.96K ﹤0.01%
+11
CVNA icon
831
Carvana
CVNA
$47B
$1.89K ﹤0.01%
+30
VOD icon
832
Vodafone
VOD
$34.8B
$1.86K ﹤0.01%
+124
RGA icon
833
Reinsurance Group of America
RGA
$13B
$1.84K ﹤0.01%
9
PNR icon
834
Pentair
PNR
$11.5B
$1.83K ﹤0.01%
+21
HOOD icon
835
Robinhood
HOOD
$79.4B
$1.8K ﹤0.01%
+26
NNN icon
836
NNN REIT
NNN
$8.34B
$1.77K ﹤0.01%
42
-74
DTE icon
837
DTE Energy
DTE
$29.7B
$1.75K ﹤0.01%
+12
SLVM icon
838
Sylvamo
SLVM
$1.54B
$1.73K ﹤0.01%
41
NTR icon
839
Nutrien
NTR
$32.9B
$1.73K ﹤0.01%
23
SCHC icon
840
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$1.73K ﹤0.01%
37
TYL icon
841
Tyler Technologies
TYL
$12.9B
$1.71K ﹤0.01%
+5
IQV icon
842
IQVIA
IQV
$30.1B
$1.71K ﹤0.01%
+10
MTH icon
843
Meritage Homes
MTH
$4.54B
$1.67K ﹤0.01%
27
PPA icon
844
Invesco Aerospace & Defense ETF
PPA
$8.17B
$1.66K ﹤0.01%
+10
SHV icon
845
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.66K ﹤0.01%
15
J icon
846
Jacobs Solutions
J
$14.4B
$1.66K ﹤0.01%
+13
ELAN icon
847
Elanco Animal Health
ELAN
$11.8B
$1.63K ﹤0.01%
68
CMG icon
848
Chipotle Mexican Grill
CMG
$37.5B
$1.6K ﹤0.01%
50
SW
849
Smurfit Westrock
SW
$22.2B
$1.59K ﹤0.01%
40
DKS icon
850
Dick's Sporting Goods
DKS
$19.2B
$1.59K ﹤0.01%
8