AA
Addison Advisors Portfolio holdings
AUM
$401M
This Quarter Return
-0.64%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+0.8%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
465
New
54
Increased
88
Reduced
37
Closed
2
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$957K |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$112K |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$100K |
| 4 |
Vanguard Growth ETF
VUG
|
$92.3K |
| 5 |
Microsoft
MSFT
|
$75.3K |
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Healthcare | 2.92% |
| 3 | Industrials | 2.47% |
| 4 | Financials | 2.43% |
| 5 | Consumer Staples | 2.22% |
