AA
Addison Advisors Portfolio holdings
AUM
$401M
1-Year Return
12.64%
This Quarter Return
+5.24%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$11.6M
(+6.9%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
809
New
24
Increased
172
Reduced
180
Closed
181
Top Buys
Top Sells
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$875K |
| 2 |
iShares US Equity Factor ETF
LRGF
|
+$864K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$633K |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$285K |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$261K |
Sector Composition
| 1 | Technology | 9.33% |
| 2 | Healthcare | 4.57% |
| 3 | Financials | 4.07% |
| 4 | Industrials | 3.12% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Estee Lauder
EL
$32B
| $49.3K | 0.03% |
200
| – | – |
|
302
Netflix
NFLX
$529B
| $47.7K | 0.03% |
138
+37
| +37% | +$12.8K |
|
303
J.M. Smucker
SJM
$11.9B
| $47.4K | 0.03% |
301
| – | – |
|
304
United Airlines
UAL
$34.9B
| $46.2K | 0.03% |
1,044
+146
| +16% | +$6.46K |
|
305
Broadcom
AVGO
$1.58T
| $46.2K | 0.03% |
720
+130
| +22% | +$8.34K |
|
306
iShares MSCI EAFE Value ETF
EFV
$28B
| $46.2K | 0.03% |
951
+480
| +102% | +$23.3K |
|
307
Unum
UNM
$12.6B
| $46K | 0.03% |
1,162
-11
| -0.9% | -$435 |
|
308
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $45K | 0.03% |
1,845
| – | – |
|
309
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $44.6K | 0.03% |
1,429
-700
| -33% | -$21.9K |
|
310
Intuit
INTU
$187B
| $44.6K | 0.03% |
100
-6
| -6% | -$2.68K |
|
311
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $44.1K | 0.02% |
1,180
| – | – |
|
312
Gilead Sciences
GILD
$144B
| $43.9K | 0.02% |
529
-18
| -3% | -$1.49K |
|
313
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $43.7K | 0.02% |
1,168
-410
| -26% | -$15.3K |
|
314
Royal Bank of Canada
RY
$204B
| $43K | 0.02% |
450
-1,197
| -73% | -$114K |
|
315
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $42.9K | 0.02% |
1,061
+13
| +1% | +$525 |
|
316
T Rowe Price
TROW
$23.8B
| $42.6K | 0.02% |
377
-6
| -2% | -$677 |
|
317
Garmin
GRMN
$46.1B
| $42.2K | 0.02% |
418
| – | – |
|
318
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $41.8K | 0.02% |
515
+505
| +5,050% | +$41K |
|
319
GE HealthCare
GEHC
$35.7B
| $41.7K | 0.02% |
+508
| New | +$41.7K |
|
320
Ingersoll Rand
IR
$31.9B
| $41.3K | 0.02% |
709
-14
| -2% | -$815 |
|
321
Hewlett Packard
HPE
$31.5B
| $40.9K | 0.02% |
2,566
| – | – |
|
322
Alexandria Real Estate Equities
ARE
$14.6B
| $40.8K | 0.02% |
325
+27
| +9% | +$3.39K |
|
323
Chart Industries
GTLS
$8.98B
| $40.8K | 0.02% |
325
| – | – |
|
324
Emerson Electric
EMR
$74.7B
| $39.9K | 0.02% |
458
+4
| +0.9% | +$349 |
|
325
NatWest
NWG
$57.3B
| $39.7K | 0.02% |
6,010
+17
| +0.3% | +$112 |
|