AA
Addison Advisors Portfolio holdings
AUM
$401M
1-Year Return
12.64%
This Quarter Return
+7.17%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$34.2M
(+9.3%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
932
New
93
Increased
295
Reduced
209
Closed
53
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDZ
226
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$419M
| $193K | 0.05% |
7,390
+4,975
| +206% | +$130K |
|
227
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $192K | 0.05% |
4,000
| – | – |
|
228
Zoetis
ZTS
$67.9B
| $188K | 0.05% |
1,206
-2
| -0.2% | -$312 |
|
229
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $185K | 0.05% |
2,690
| – | – |
|
230
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $185K | 0.05% |
3,768
+710
| +23% | +$34.8K |
|
231
ServiceNow
NOW
$190B
| $184K | 0.05% |
179
-4
| -2% | -$4.11K |
|
232
Scotiabank
BNS
$78.8B
| $181K | 0.05% |
3,275
+199
| +6% | +$11K |
|
233
American Express
AXP
$227B
| $179K | 0.04% |
560
-39
| -7% | -$12.4K |
|
234
Aon
AON
$79.9B
| $178K | 0.04% |
500
| – | – |
|
235
American Century Mid Cap Growth Impact ETF
MID
$89.5M
| $177K | 0.04% |
2,675
| – | – |
|
236
Paychex
PAYX
$48.7B
| $176K | 0.04% |
1,210
+135
| +13% | +$19.6K |
|
237
Duke Energy
DUK
$93.8B
| $175K | 0.04% |
1,481
+611
| +70% | +$72.1K |
|
238
Bristol-Myers Squibb
BMY
$96B
| $173K | 0.04% |
3,740
-265
| -7% | -$12.3K |
|
239
Sysco
SYY
$39.4B
| $173K | 0.04% |
2,279
| – | – |
|
240
iShares S&P 500 Growth ETF
IVW
$63.7B
| $169K | 0.04% |
1,536
| – | – |
|
241
S&P Global
SPGI
$164B
| $168K | 0.04% |
318
+88
| +38% | +$46.4K |
|
242
Automatic Data Processing
ADP
$120B
| $165K | 0.04% |
536
| – | – |
|
243
iShares Global Tech ETF
IXN
$5.72B
| $165K | 0.04% |
1,785
-468
| -21% | -$43.2K |
|
244
RB Global
RBA
$21.4B
| $164K | 0.04% |
1,547
-14
| -0.9% | -$1.49K |
|
245
HP
HPQ
$27.4B
| $163K | 0.04% |
6,660
-382
| -5% | -$9.34K |
|
246
Phillips 66
PSX
$53.2B
| $162K | 0.04% |
1,354
| – | – |
|
247
Analog Devices
ADI
$122B
| $159K | 0.04% |
670
+54
| +9% | +$12.9K |
|
248
Clorox
CLX
$15.5B
| $158K | 0.04% |
1,312
| – | – |
|
249
iShares Russell 3000 ETF
IWV
$16.7B
| $155K | 0.04% |
443
| – | – |
|
250
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $154K | 0.04% |
790
+58
| +8% | +$11.3K |
|