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 | |
|---|---|---|---|---|---|---|
276
Unum
UNM
$12.6B
| $118K | 0.03% |
1,610
+41
| +3% | +$2.99K |
|
277
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $118K | 0.03% |
3,825
| – | – |
|
278
Royal Bank of Canada
RY
$204B
| $116K | 0.03% |
963
+18
| +2% | +$2.17K |
|
279
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $116K | 0.03% |
449
-8
| -2% | -$2.06K |
|
280
HSBC
HSBC
$227B
| $115K | 0.03% |
2,334
+394
| +20% | +$19.5K |
|
281
Dimensional US Large Cap Value ETF
DFLV
$4.06B
| $114K | 0.03% |
3,785
+3,130
| +478% | +$94K |
|
282
Prudential Financial
PRU
$37.2B
| $114K | 0.03% |
958
+856
| +839% | +$101K |
|
283
AstraZeneca
AZN
$253B
| $114K | 0.03% |
1,733
-10
| -0.6% | -$655 |
|
284
Wells Fargo
WFC
$253B
| $111K | 0.03% |
1,580
+5
| +0.3% | +$351 |
|
285
Becton Dickinson
BDX
$55.1B
| $109K | 0.03% |
480
-213
| -31% | -$48.3K |
|
286
Energy Select Sector SPDR Fund
XLE
$26.7B
| $109K | 0.03% |
1,271
| – | – |
|
287
iShares Morningstar Value ETF
ILCV
$1.09B
| $108K | 0.03% |
+1,335
| New | +$108K |
|
288
Factset
FDS
$14B
| $108K | 0.03% |
225
| – | – |
|
289
Garmin
GRMN
$45.7B
| $108K | 0.03% |
522
+52
| +11% | +$10.7K |
|
290
Raymond James Financial
RJF
$33B
| $107K | 0.03% |
692
+1
| +0.1% | +$155 |
|
291
Schlumberger
SLB
$53.4B
| $107K | 0.03% |
2,802
-986
| -26% | -$37.8K |
|
292
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
| $107K | 0.03% |
1,470
-35
| -2% | -$2.54K |
|
293
S&P Global
SPGI
$164B
| $107K | 0.03% |
214
+1
| +0.5% | +$498 |
|
294
SPDR Gold Trust
GLD
$112B
| $106K | 0.03% |
438
| – | – |
|
295
Global X Clean Water ETF
AQWA
$12.8M
| $105K | 0.03% |
6,260
+1,680
| +37% | +$28.3K |
|
296
Interpublic Group of Companies
IPG
$9.94B
| $105K | 0.03% |
3,757
-914
| -20% | -$25.6K |
|
297
Delta Air Lines
DAL
$39.9B
| $105K | 0.03% |
1,735
-238
| -12% | -$14.4K |
|
298
AGCO
AGCO
$8.28B
| $103K | 0.03% |
1,100
| – | – |
|
299
Loews
L
$20B
| $102K | 0.03% |
1,200
| – | – |
|
300
L3Harris
LHX
$51B
| $101K | 0.03% |
480
| – | – |
|