AA
Addison Advisors Portfolio holdings
AUM
$401M
1-Year Return
12.64%
This Quarter Return
-3.71%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$21.2M
(+13%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
15.49%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
813
New
82
Increased
289
Reduced
63
Closed
39
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.44M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.42M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.08M |
| 4 |
FlexShares Quality Dividend Index Fund
QDF
|
$939K |
| 5 |
Apple
AAPL
|
$811K |
Top Sells
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Financials | 4.98% |
| 3 | Healthcare | 4.9% |
| 4 | Industrials | 3.18% |
| 5 | Consumer Staples | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
GSK
GSK
$81.5B
| $82K | 0.04% |
1,510
+1,243
| +466% | +$67.5K |
|
227
Verisk Analytics
VRSK
$37.8B
| $82K | 0.04% |
384
+379
| +7,580% | +$80.9K |
|
228
Vertex Pharmaceuticals
VRTX
$102B
| $82K | 0.04% |
313
| – | – |
|
229
McKesson
MCK
$85.5B
| $80K | 0.04% |
260
+42
| +19% | +$12.9K |
|
230
Loews
L
$20B
| $78K | 0.04% |
1,202
| – | – |
|
231
XPO
XPO
$15.4B
| $78K | 0.04% |
1,809
| – | – |
|
232
GXO Logistics
GXO
$6.02B
| $77K | 0.04% |
1,075
| – | – |
|
233
Marsh & McLennan
MMC
$100B
| $77K | 0.04% |
454
+150
| +49% | +$25.4K |
|
234
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $76K | 0.04% |
321
-273
| -46% | -$64.6K |
|
235
DuPont de Nemours
DD
$32.6B
| $74K | 0.04% |
1,012
| – | – |
|
236
Schlumberger
SLB
$53.4B
| $74K | 0.04% |
1,790
+111
| +7% | +$4.59K |
|
237
Archer Daniels Midland
ADM
$30.2B
| $72K | 0.04% |
794
+17
| +2% | +$1.54K |
|
238
AstraZeneca
AZN
$253B
| $72K | 0.04% |
1,087
+533
| +96% | +$35.3K |
|
239
Stantec
STN
$12.3B
| $72K | 0.04% |
+1,433
| New | +$72K |
|
240
Xcel Energy
XEL
$43B
| $72K | 0.04% |
995
+267
| +37% | +$19.3K |
|
241
Cigna
CI
$81.5B
| $71K | 0.04% |
298
+162
| +119% | +$38.6K |
|
242
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $69K | 0.04% |
1,000
| – | – |
|
243
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $68K | 0.04% |
+2,682
| New | +$68K |
|
244
Citigroup
C
$176B
| $67K | 0.04% |
1,247
-17
| -1% | -$913 |
|
245
Nordson
NDSN
$12.6B
| $66K | 0.04% |
+289
| New | +$66K |
|
246
Vanguard Total Bond Market
BND
$135B
| $65K | 0.04% |
814
| – | – |
|
247
Mastercard
MA
$528B
| $65K | 0.04% |
181
-5
| -3% | -$1.8K |
|
|
CAJ
248
DELISTED
Canon, Inc.
CAJ
| $65K | 0.04% |
+2,693
| New | +$65K |
|
249
Everest Group
EG
$14.3B
| $64K | 0.04% |
212
| – | – |
|
250
iShares S&P 500 Value ETF
IVE
$41B
| $64K | 0.04% |
414
+292
| +239% | +$45.1K |
|