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
ALV icon
851
Autoliv
ALV
$9.86B
$1.58K ﹤0.01%
15
ZWS icon
852
Zurn Elkay Water Solutions
ZWS
$7.92B
$1.57K ﹤0.01%
+35
SFM icon
853
Sprouts Farmers Market
SFM
$7.34B
$1.54K ﹤0.01%
20
+1
ILCG icon
854
iShares Morningstar Growth ETF
ILCG
$3.29B
$1.53K ﹤0.01%
16
NUS icon
855
Nu Skin
NUS
$272M
$1.46K ﹤0.01%
200
PBA icon
856
Pembina Pipeline
PBA
$28.4B
$1.43K ﹤0.01%
32
SPT icon
857
Sprout Social
SPT
$477M
$1.43K ﹤0.01%
250
CINF icon
858
Cincinnati Financial
CINF
$24.4B
$1.42K ﹤0.01%
9
SHLD icon
859
Global X Defense Tech ETF
SHLD
$7.66B
$1.42K ﹤0.01%
+20
AFG icon
860
American Financial Group
AFG
$10.7B
$1.41K ﹤0.01%
11
ACI icon
861
Albertsons Companies
ACI
$7.71B
$1.4K ﹤0.01%
+82
VSNT
862
Versant Media Group
VSNT
$5.87B
$1.37K ﹤0.01%
+37
AU icon
863
AngloGold Ashanti
AU
$46.4B
$1.36K ﹤0.01%
14
-13
IEF icon
864
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$1.34K ﹤0.01%
14
-82
AMP icon
865
Ameriprise Financial
AMP
$40B
$1.33K ﹤0.01%
3
TOST icon
866
Toast
TOST
$15.3B
$1.33K ﹤0.01%
50
RYN icon
867
Rayonier
RYN
$6.29B
$1.32K ﹤0.01%
64
OC icon
868
Owens Corning
OC
$9.7B
$1.3K ﹤0.01%
12
ALK icon
869
Alaska Air
ALK
$4.89B
$1.29K ﹤0.01%
35
TMHC icon
870
Taylor Morrison
TMHC
$6.68B
$1.28K ﹤0.01%
22
-28
TPR icon
871
Tapestry
TPR
$28B
$1.27K ﹤0.01%
9
+3
CAG icon
872
Conagra Brands
CAG
$6.15B
$1.26K ﹤0.01%
80
-76
HST icon
873
Host Hotels & Resorts
HST
$16.2B
$1.23K ﹤0.01%
64
GPN icon
874
Global Payments
GPN
$20.3B
$1.21K ﹤0.01%
18
GRAB icon
875
Grab
GRAB
$14.7B
$1.2K ﹤0.01%
327
33 34
35
36 37