AA
Addison Advisors Portfolio holdings
AUM
$401M
1-Year Return
12.64%
This Quarter Return
-1.26%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
-$466K
(-0.13%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
879
New
44
Increased
193
Reduced
229
Closed
40
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 3.97% |
| 3 | Healthcare | 3.63% |
| 4 | Industrials | 2.51% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
GSK
GSK
$81.5B
| $145K | 0.04% |
4,298
+266
| +7% | +$9K |
|
252
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $145K | 0.04% |
732
| – | – |
|
253
Danaher
DHR
$143B
| $142K | 0.04% |
619
-51
| -8% | -$11.7K |
|
254
Capital One
COF
$142B
| $141K | 0.04% |
793
+772
| +3,676% | +$138K |
|
255
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $141K | 0.04% |
5,940
+1,200
| +25% | +$28.5K |
|
256
XPO
XPO
$15.4B
| $141K | 0.04% |
1,075
| – | – |
|
257
Citigroup
C
$176B
| $140K | 0.04% |
1,992
| – | – |
|
258
RB Global
RBA
$21.4B
| $140K | 0.04% |
1,548
+6
| +0.4% | +$541 |
|
259
Vertex Pharmaceuticals
VRTX
$102B
| $138K | 0.04% |
343
+11
| +3% | +$4.43K |
|
260
iShares Russell 2000 Value ETF
IWN
$11.9B
| $136K | 0.04% |
826
| – | – |
|
261
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $135K | 0.04% |
1,398
| – | – |
|
262
Analog Devices
ADI
$122B
| $131K | 0.04% |
616
+14
| +2% | +$2.97K |
|
263
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $130K | 0.04% |
930
| – | – |
|
264
Avantis Responsible Emerging Markets Equity ETF
AVSE
$150M
| $126K | 0.04% |
2,495
+335
| +16% | +$16.9K |
|
265
GE HealthCare
GEHC
$34.6B
| $124K | 0.03% |
1,586
-26
| -2% | -$2.03K |
|
266
Altria Group
MO
$112B
| $123K | 0.03% |
2,355
-31
| -1% | -$1.62K |
|
267
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $122K | 0.03% |
2,400
-1,380
| -37% | -$70.2K |
|
268
iShares Core S&P Small-Cap ETF
IJR
$86B
| $122K | 0.03% |
1,055
-1,268
| -55% | -$146K |
|
269
Pearson
PSO
$9.15B
| $121K | 0.03% |
7,536
+27
| +0.4% | +$435 |
|
270
Regal Rexnord
RRX
$9.66B
| $121K | 0.03% |
782
-18
| -2% | -$2.79K |
|
271
TJX Companies
TJX
$155B
| $121K | 0.03% |
1,000
| – | – |
|
272
NextEra Energy, Inc.
NEE
$146B
| $120K | 0.03% |
1,667
+62
| +4% | +$4.45K |
|
273
United Airlines
UAL
$34.5B
| $119K | 0.03% |
1,224
+37
| +3% | +$3.59K |
|
274
Elevance Health
ELV
$70.6B
| $118K | 0.03% |
321
-285
| -47% | -$105K |
|
275
Duke Energy
DUK
$93.8B
| $118K | 0.03% |
1,098
+65
| +6% | +$7K |
|