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 | |
|---|---|---|---|---|---|---|
251
iShares S&P 500 Growth ETF
IVW
$64.3B
| $143K | 0.04% |
1,536
| – | – |
|
252
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $141K | 0.04% |
2,399
-3,060
| -56% | -$180K |
|
253
iShares Russell 3000 ETF
IWV
$16.7B
| $141K | 0.04% |
443
| – | – |
|
254
Toyota
TM
$264B
| $140K | 0.04% |
791
+13
| +2% | +$2.3K |
|
255
United Parcel Service
UPS
$71.5B
| $138K | 0.04% |
1,259
+868
| +222% | +$95.5K |
|
256
First Solar
FSLR
$21.8B
| $138K | 0.04% |
1,088
+13
| +1% | +$1.64K |
|
257
HSBC
HSBC
$229B
| $137K | 0.04% |
2,394
+60
| +3% | +$3.45K |
|
258
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $136K | 0.04% |
732
| – | – |
|
259
Lloyds Banking Group
LYG
$64.9B
| $134K | 0.04% |
35,208
+767
| +2% | +$2.93K |
|
260
Occidental Petroleum
OXY
$44.7B
| $131K | 0.04% |
2,660
+1,670
| +169% | +$82.4K |
|
261
Altria Group
MO
$110B
| $131K | 0.04% |
2,177
-178
| -8% | -$10.7K |
|
262
AstraZeneca
AZN
$253B
| $130K | 0.04% |
1,775
+42
| +2% | +$3.09K |
|
263
Unum
UNM
$12.6B
| $130K | 0.04% |
1,591
-19
| -1% | -$1.55K |
|
264
Target
TGT
$41.6B
| $127K | 0.03% |
1,219
+7
| +0.6% | +$731 |
|
265
GE HealthCare
GEHC
$35.7B
| $127K | 0.03% |
1,574
-12
| -0.8% | -$969 |
|
266
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $127K | 0.03% |
463
+14
| +3% | +$3.83K |
|
267
SPDR Gold Trust
GLD
$115B
| $126K | 0.03% |
438
| – | – |
|
268
Danaher
DHR
$142B
| $126K | 0.03% |
615
-4
| -0.6% | -$820 |
|
269
iShares Russell 2000 Value ETF
IWN
$11.8B
| $125K | 0.03% |
826
| – | – |
|
270
Analog Devices
ADI
$122B
| $124K | 0.03% |
616
| – | – |
|
271
Nordson
NDSN
$12.7B
| $123K | 0.03% |
610
+134
| +28% | +$27K |
|
272
Interpublic Group of Companies
IPG
$9.89B
| $122K | 0.03% |
4,489
+732
| +19% | +$19.9K |
|
273
Pearson
PSO
$9.16B
| $121K | 0.03% |
7,570
+34
| +0.5% | +$544 |
|
274
lululemon athletica
LULU
$19.9B
| $121K | 0.03% |
426
+7
| +2% | +$1.98K |
|
275
Energy Select Sector SPDR Fund
XLE
$26.6B
| $119K | 0.03% |
1,277
+6
| +0.5% | +$561 |
|