AA
Addison Advisors Portfolio holdings
AUM
$401M
This Quarter Return
+0.6%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+6.6%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
796
New
97
Increased
270
Reduced
123
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.97M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.1M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.09M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.01M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$937K |
Top Sells
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Financials | 3.94% |
| 3 | Healthcare | 3.56% |
| 4 | Industrials | 2.55% |
| 5 | Consumer Discretionary | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Factset
FDS
$13.9B
| $91.9K | 0.03% |
225
| – | – |
|
302
Royal Bank of Canada
RY
$204B
| $91.8K | 0.03% |
863
+332
| +63% | +$35.3K |
|
303
Alexandria Real Estate Equities
ARE
$13.8B
| $91.7K | 0.03% |
784
+24
| +3% | +$2.81K |
|
304
Loews
L
$20B
| $89.7K | 0.03% |
1,200
| – | – |
|
305
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $88.9K | 0.03% |
283
| – | – |
|
306
McCormick & Company Non-Voting
MKC
$18.5B
| $88.4K | 0.03% |
1,246
| – | – |
|
307
Healthpeak Properties
DOC
$12.5B
| $86.9K | 0.03% |
4,436
+4,191
| +1,711% | +$82.1K |
|
308
UDR
UDR
$12.7B
| $86.5K | 0.03% |
2,102
+190
| +10% | +$7.82K |
|
309
Xtrackers S&P 500 Value ESG ETF
SNPV
$7.16M
| $84.5K | 0.03% |
2,835
+700
| +33% | +$20.9K |
|
310
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $83.8K | 0.03% |
510
| – | – |
|
311
Garmin
GRMN
$45.1B
| $83.1K | 0.03% |
510
+92
| +22% | +$15K |
|
312
Raymond James Financial
RJF
$33.6B
| $83.1K | 0.03% |
672
+29
| +5% | +$3.59K |
|
313
Kimberly-Clark
KMB
$42.7B
| $82.5K | 0.03% |
597
+30
| +5% | +$4.15K |
|
314
Comcast
CMCSA
$126B
| $80.4K | 0.03% |
2,054
-1,334
| -39% | -$52.2K |
|
315
Weyerhaeuser
WY
$18B
| $80.2K | 0.03% |
2,826
-134
| -5% | -$3.8K |
|
316
American Electric Power
AEP
$58.9B
| $79.1K | 0.03% |
902
+116
| +15% | +$10.2K |
|
317
DuPont de Nemours
DD
$31.7B
| $78.9K | 0.03% |
980
| – | – |
|
318
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $78.2K | 0.03% |
2,642
+580
| +28% | +$17.2K |
|
319
Ferrari
RACE
$87.7B
| $78K | 0.03% |
191
| – | – |
|
320
Global X Clean Water ETF
AQWA
$12.5M
| $77.6K | 0.03% |
4,580
| – | – |
|
321
Marathon Petroleum
MPC
$54.8B
| $76.3K | 0.02% |
440
| – | – |
|
322
Gildan
GIL
$7.81B
| $75K | 0.02% |
1,978
+68
| +4% | +$2.58K |
|
323
Unum
UNM
$11.9B
| $73.7K | 0.02% |
1,442
+280
| +24% | +$14.3K |
|
324
Vanguard Value ETF
VTV
$143B
| $73.6K | 0.02% |
459
+3
| +0.7% | +$481 |
|
325
Vanguard Extended Market ETF
VXF
$23.8B
| $73.1K | 0.02% |
433
| – | – |
|