AA
Addison Advisors Portfolio holdings
AUM
$401M
This Quarter Return
+6.25%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+13%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
752
New
46
Increased
216
Reduced
136
Closed
53
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$6.29M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.07M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.52M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.28M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$1.25M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$6.08M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$381K |
| 3 |
Nuveen ESG Dividend ETF
NUDV
|
$346K |
| 4 |
Broadcom
AVGO
|
$302K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$190K |
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Financials | 4.1% |
| 3 | Healthcare | 3.75% |
| 4 | Industrials | 2.69% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $86.4K | 0.03% |
510
| – | – |
|
302
Western Digital
WDC
$29.6B
| $84.9K | 0.03% |
1,244
+128
| +11% | +$8.74K |
|
303
S&P Global
SPGI
$164B
| $84.7K | 0.03% |
199
+23
| +13% | +$9.79K |
|
304
Nucor
NUE
$33B
| $83.9K | 0.03% |
424
| – | – |
|
305
Ferrari
RACE
$88B
| $83.3K | 0.03% |
191
| – | – |
|
306
Raymond James Financial
RJF
$33.1B
| $82.6K | 0.03% |
643
+91
| +16% | +$11.7K |
|
307
Lloyds Banking Group
LYG
$63.3B
| $82.4K | 0.03% |
31,831
+98
| +0.3% | +$254 |
|
308
Altria Group
MO
$111B
| $82.4K | 0.03% |
1,888
-563
| -23% | -$24.6K |
|
309
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $81.1K | 0.03% |
283
| – | – |
|
310
Global X Clean Water ETF
AQWA
$12.5M
| $80.1K | 0.03% |
4,580
-600
| -12% | -$10.5K |
|
311
Direxion Daily Regional Banks Bull 3X Shares
DPST
$724M
| $80K | 0.03% |
+1,005
| New | +$80K |
|
312
Southern Company
SO
$101B
| $78K | 0.03% |
1,087
-910
| -46% | -$65.3K |
|
313
Vanguard Extended Market ETF
VXF
$23.7B
| $75.9K | 0.03% |
433
-7
| -2% | -$1.23K |
|
314
DuPont de Nemours
DD
$31.7B
| $75.1K | 0.03% |
980
| – | – |
|
315
Vanguard Value ETF
VTV
$142B
| $74.3K | 0.03% |
456
+5
| +1% | +$814 |
|
316
Kimberly-Clark
KMB
$42.4B
| $73.3K | 0.03% |
567
| – | – |
|
317
Schwab US Mid-Cap ETF
SCHM
$12B
| $72.8K | 0.03% |
894
| – | – |
|
318
iShares Core MSCI Europe ETF
IEUR
$6.77B
| $72.5K | 0.02% |
1,254
-441
| -26% | -$25.5K |
|
319
AstraZeneca
AZN
$254B
| $72K | 0.02% |
1,062
+66
| +7% | +$4.47K |
|
320
UDR
UDR
$12.7B
| $71.5K | 0.02% |
1,912
+181
| +10% | +$6.77K |
|
321
Gildan
GIL
$7.92B
| $70.9K | 0.02% |
1,910
+380
| +25% | +$14.1K |
|
322
Bio-Rad Laboratories Class A
BIO
$7.78B
| $69.2K | 0.02% |
200
| – | – |
|
323
American Electric Power
AEP
$58.7B
| $67.7K | 0.02% |
786
+3
| +0.4% | +$258 |
|
324
Ingersoll Rand
IR
$30.7B
| $66.9K | 0.02% |
705
| – | – |
|
325
ESCO Technologies
ESE
$5.16B
| $66.9K | 0.02% |
625
| – | – |
|