AA
Addison Advisors Portfolio holdings
AUM
$401M
1-Year Return
12.64%
This Quarter Return
+7.17%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$34.2M
(+9.3%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
932
New
93
Increased
295
Reduced
209
Closed
53
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.93% |
| 2 | Financials | 5.09% |
| 3 | Healthcare | 3.58% |
| 4 | Industrials | 2.81% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares International Treasury Bond ETF
ISHG
$636M
| $86.5K | 0.02% |
+1,130
| New | +$86.5K |
|
327
Texas Instruments
TXN
$171B
| $86K | 0.02% |
414
+68
| +20% | +$14.1K |
|
328
McCormick & Company Non-Voting
MKC
$19B
| $83.5K | 0.02% |
1,101
| – | – |
|
329
Intel
INTC
$107B
| $83.5K | 0.02% |
3,726
-227
| -6% | -$5.09K |
|
330
Marsh & McLennan
MMC
$100B
| $83.3K | 0.02% |
381
-15
| -4% | -$3.28K |
|
331
Becton Dickinson
BDX
$55.1B
| $82.7K | 0.02% |
480
+3
| +0.6% | +$517 |
|
332
Gilead Sciences
GILD
$143B
| $82.5K | 0.02% |
744
-19
| -2% | -$2.11K |
|
333
Steel Dynamics
STLD
$19.8B
| $81.8K | 0.02% |
639
-6
| -0.9% | -$768 |
|
334
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $81.7K | 0.02% |
+589
| New | +$81.7K |
|
335
Vanguard Information Technology ETF
VGT
$99.9B
| $81.6K | 0.02% |
123
+42
| +52% | +$27.9K |
|
336
Vanguard Total Corporate Bond ETF
VTC
$1.24B
| $81.4K | 0.02% |
1,053
-1,053
| -50% | -$81.4K |
|
337
Hewlett Packard
HPE
$31B
| $81.4K | 0.02% |
3,981
+422
| +12% | +$8.63K |
|
338
Adobe
ADBE
$148B
| $81.2K | 0.02% |
210
-32
| -13% | -$12.4K |
|
339
iShares Core MSCI EAFE ETF
IEFA
$150B
| $80.6K | 0.02% |
+965
| New | +$80.6K |
|
340
Vanguard Extended Market ETF
VXF
$24.1B
| $79.6K | 0.02% |
413
| – | – |
|
341
Brookfield Asset Management
BAM
$94B
| $77.8K | 0.02% |
1,407
+353
| +33% | +$19.5K |
|
342
TJX Companies
TJX
$155B
| $77.7K | 0.02% |
629
| – | – |
|
343
Genuine Parts
GPC
$19.4B
| $77.3K | 0.02% |
637
+43
| +7% | +$5.22K |
|
344
Western Digital
WDC
$31.9B
| $76.5K | 0.02% |
1,196
+13
| +1% | +$832 |
|
345
Southern Company
SO
$101B
| $75.3K | 0.02% |
820
+52
| +7% | +$4.78K |
|
346
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $75.2K | 0.02% |
2,682
| – | – |
|
347
Delta Air Lines
DAL
$39.9B
| $74.4K | 0.02% |
1,513
-222
| -13% | -$10.9K |
|
348
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $74.2K | 0.02% |
1,021
+96
| +10% | +$6.98K |
|
349
iShares ESG MSCI EM Leaders ETF
LDEM
$31.1M
| $74.2K | 0.02% |
1,375
| – | – |
|
350
Toyota
TM
$260B
| $73.9K | 0.02% |
429
-362
| -46% | -$62.4K |
|