AA
Addison Advisors Portfolio holdings
AUM
$401M
This Quarter Return
+0.6%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+6.6%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
796
New
97
Increased
270
Reduced
123
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.97M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.1M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.09M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.01M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$937K |
Top Sells
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Financials | 3.94% |
| 3 | Healthcare | 3.56% |
| 4 | Industrials | 2.55% |
| 5 | Consumer Discretionary | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.75B
| $165K | 0.05% |
8,115
+1,035
| +15% | +$21K |
|
227
Edwards Lifesciences
EW
$47.9B
| $164K | 0.05% |
1,777
+19
| +1% | +$1.76K |
|
|
BSMO
228
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $163K | 0.05% |
6,570
+795
| +14% | +$19.7K |
|
229
Toyota
TM
$251B
| $163K | 0.05% |
795
-5
| -0.6% | -$1.03K |
|
230
American Express
AXP
$227B
| $162K | 0.05% |
701
+205
| +41% | +$47.4K |
|
231
Quest Diagnostics
DGX
$20.2B
| $161K | 0.05% |
1,175
| – | – |
|
232
Iron Mountain
IRM
$26.4B
| $160K | 0.05% |
1,791
-150
| -8% | -$13.4K |
|
233
CVS Health
CVS
$94B
| $160K | 0.05% |
2,715
+359
| +15% | +$21.2K |
|
234
Ecolab
ECL
$78.2B
| $155K | 0.05% |
653
+5
| +0.8% | +$1.19K |
|
235
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
| $155K | 0.05% |
1,813
-362
| -17% | -$31K |
|
236
Vertex Pharmaceuticals
VRTX
$102B
| $154K | 0.05% |
329
+17
| +5% | +$7.97K |
|
237
WEC Energy
WEC
$34.3B
| $153K | 0.05% |
1,949
+23
| +1% | +$1.81K |
|
238
AT&T
T
$209B
| $153K | 0.05% |
8,002
+1,152
| +17% | +$22K |
|
239
American Century Mid Cap Growth Impact ETF
MID
$87.5M
| $153K | 0.05% |
2,675
| – | – |
|
240
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $151K | 0.05% |
4,910
-120
| -2% | -$3.7K |
|
241
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $149K | 0.05% |
1,453
-50
| -3% | -$5.12K |
|
242
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.02B
| $147K | 0.05% |
6,925
+4,605
| +198% | +$97.9K |
|
243
Aon
AON
$79.5B
| $147K | 0.05% |
500
| – | – |
|
244
GSK
GSK
$78.1B
| $145K | 0.05% |
3,779
+67
| +2% | +$2.58K |
|
245
Scotiabank
BNS
$77.1B
| $143K | 0.05% |
3,130
+173
| +6% | +$7.91K |
|
246
iShares S&P 500 Growth ETF
IVW
$61.8B
| $142K | 0.05% |
1,536
| – | – |
|
247
Intel
INTC
$105B
| $142K | 0.05% |
4,586
+210
| +5% | +$6.5K |
|
248
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $142K | 0.05% |
2,320
| – | – |
|
249
Nordson
NDSN
$12.4B
| $141K | 0.05% |
608
-16
| -3% | -$3.71K |
|
250
Becton Dickinson
BDX
$54.4B
| $139K | 0.04% |
595
-85
| -13% | -$19.9K |
|