AA
Addison Advisors Portfolio holdings
AUM
$401M
This Quarter Return
-5.03%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-2.3%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
791
New
47
Increased
240
Reduced
83
Closed
34
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$2.25M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$944K |
| 3 |
Vanguard Growth ETF
VUG
|
$927K |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$677K |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$598K |
Top Sells
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Healthcare | 4.74% |
| 3 | Financials | 4.61% |
| 4 | Consumer Staples | 3.39% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
lululemon athletica
LULU
$23.8B
| $73K | 0.05% |
260
+227
| +688% | +$63.7K |
|
|
CAJ
227
DELISTED
Canon, Inc.
CAJ
| $73K | 0.05% |
3,327
+433
| +15% | +$9.5K |
|
228
Schlumberger
SLB
$52.6B
| $72K | 0.04% |
2,002
+163
| +9% | +$5.86K |
|
229
HP
HPQ
$26.9B
| $68K | 0.04% |
2,733
+67
| +3% | +$1.67K |
|
230
Marsh & McLennan
MMC
$101B
| $68K | 0.04% |
454
| – | – |
|
231
Sun Communities
SUI
$15.7B
| $68K | 0.04% |
+500
| New | +$68K |
|
232
Thomson Reuters
TRI
$79.9B
| $68K | 0.04% |
663
-547
| -45% | -$56.1K |
|
|
VMW
233
DELISTED
VMware, Inc
VMW
| $68K | 0.04% |
636
+283
| +80% | +$30.3K |
|
234
Citigroup
C
$173B
| $67K | 0.04% |
1,610
+87
| +6% | +$3.62K |
|
235
First Solar
FSLR
$21.4B
| $66K | 0.04% |
501
+53
| +12% | +$6.98K |
|
236
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$426M
| $66K | 0.04% |
1,669
+190
| +13% | +$7.51K |
|
237
Stellantis
STLA
$26.4B
| $66K | 0.04% |
5,560
| – | – |
|
|
ZNH
238
DELISTED
China Southern Airlines Company Limited
ZNH
| $65K | 0.04% |
+2,422
| New | +$65K |
|
239
TJX Companies
TJX
$155B
| $64K | 0.04% |
1,028
+13
| +1% | +$809 |
|
240
Emerson Electric
EMR
$72.8B
| $63K | 0.04% |
863
+54
| +7% | +$3.94K |
|
241
Mastercard
MA
$534B
| $63K | 0.04% |
221
+6
| +3% | +$1.71K |
|
242
Nike
NKE
$110B
| $61K | 0.04% |
737
+2
| +0.3% | +$166 |
|
243
Chart Industries
GTLS
$8.94B
| $60K | 0.04% |
325
| – | – |
|
244
Loews
L
$20B
| $60K | 0.04% |
1,202
| – | – |
|
245
J.M. Smucker
SJM
$11.9B
| $59K | 0.04% |
426
+125
| +42% | +$17.3K |
|
246
Healthpeak Properties
DOC
$12.4B
| $58K | 0.04% |
2,514
+1,275
| +103% | +$29.4K |
|
247
Phillips 66
PSX
$52.9B
| $57K | 0.04% |
707
| – | – |
|
248
Real Estate Select Sector SPDR Fund
XLRE
$7.54B
| $57K | 0.04% |
1,578
-223
| -12% | -$8.06K |
|
249
Everest Group
EG
$14.6B
| $56K | 0.03% |
212
| – | – |
|
250
Freeport-McMoran
FCX
$66.4B
| $56K | 0.03% |
2,046
| – | – |
|