AA
Addison Advisors Portfolio holdings
AUM
$401M
1-Year Return
12.64%
This Quarter Return
+0.53%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$367M
AUM Growth
+$7.03M
(+2%)
Cap. Flow
+$8.53M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
886
New
47
Increased
257
Reduced
202
Closed
47
Top Buys
Top Sells
| 1 |
Invesco KBW Bank ETF
KBWB
|
+$1.69M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.53M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
+$684K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$482K |
| 5 |
Microsoft
MSFT
|
+$398K |
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Financials | 5.2% |
| 3 | Healthcare | 3.9% |
| 4 | Industrials | 2.51% |
| 5 | Consumer Staples | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vertex Pharmaceuticals
VRTX
$101B
| $174K | 0.05% |
359
+16
| +5% | +$7.76K |
|
227
Sysco
SYY
$39B
| $171K | 0.05% |
2,279
-31
| -1% | -$2.33K |
|
228
iShares Global Tech ETF
IXN
$5.79B
| $171K | 0.05% |
2,253
| – | – |
|
229
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $169K | 0.05% |
5,940
| – | – |
|
230
Nike
NKE
$110B
| $169K | 0.05% |
2,658
-71
| -3% | -$4.51K |
|
231
iShares Core MSCI Pacific ETF
IPAC
$1.89B
| $167K | 0.05% |
2,690
-20
| -0.7% | -$1.25K |
|
232
Phillips 66
PSX
$52.6B
| $167K | 0.05% |
1,354
-14
| -1% | -$1.73K |
|
233
Paychex
PAYX
$48.7B
| $166K | 0.05% |
1,075
+18
| +2% | +$2.78K |
|
234
Automatic Data Processing
ADP
$121B
| $164K | 0.04% |
536
| – | – |
|
235
Avantis Responsible Emerging Markets Equity ETF
AVSE
$155M
| $163K | 0.04% |
3,180
+685
| +27% | +$35.2K |
|
236
Schlumberger
SLB
$53.4B
| $162K | 0.04% |
3,874
+1,072
| +38% | +$44.8K |
|
237
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $162K | 0.04% |
2,106
-2,106
| -50% | -$162K |
|
238
American Express
AXP
$226B
| $161K | 0.04% |
599
+29
| +5% | +$7.8K |
|
239
Travelers Companies
TRV
$61.8B
| $161K | 0.04% |
608
-169
| -22% | -$44.7K |
|
240
Agilent Technologies
A
$36.3B
| $160K | 0.04% |
1,366
| – | – |
|
241
Ecolab
ECL
$78.1B
| $158K | 0.04% |
623
-10
| -2% | -$2.54K |
|
242
RB Global
RBA
$21.5B
| $157K | 0.04% |
1,561
+13
| +0.8% | +$1.3K |
|
243
Citigroup
C
$176B
| $156K | 0.04% |
2,198
+206
| +10% | +$14.6K |
|
244
Thermo Fisher Scientific
TMO
$184B
| $152K | 0.04% |
305
+17
| +6% | +$8.46K |
|
245
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $152K | 0.04% |
3,058
-295
| -9% | -$14.6K |
|
246
American Century Mid Cap Growth Impact ETF
MID
$93.1M
| $152K | 0.04% |
2,675
| – | – |
|
247
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $147K | 0.04% |
1,468
+70
| +5% | +$7K |
|
248
Scotiabank
BNS
$79.5B
| $146K | 0.04% |
3,076
-609
| -17% | -$28.9K |
|
249
ServiceNow
NOW
$195B
| $146K | 0.04% |
183
-4
| -2% | -$3.19K |
|
250
ASML
ASML
$313B
| $145K | 0.04% |
219
+8
| +4% | +$5.3K |
|