AA
Addison Advisors Portfolio holdings
AUM
$401M
This Quarter Return
+12.49%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
390
New
390
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.5M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$7.05M |
| 3 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$5.48M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.38M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$3.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.39% |
| 2 | Healthcare | 3.39% |
| 3 | Consumer Staples | 2.83% |
| 4 | Industrials | 2.61% |
| 5 | Financials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Brighthouse Financial
BHF
$2.7B
| $0 | ﹤0.01% |
+9
| New | – |
|
377
Cerence
CRNC
$456M
| $0 | ﹤0.01% |
+3
| New | – |
|
378
Hilton Grand Vacations
HGV
$4.24B
| $0 | ﹤0.01% |
+4
| New | – |
|
379
NovaBay Pharmaceuticals
NBY
$10.4M
| $0 | ﹤0.01% |
+118
| New | – |
|
380
Park Hotels & Resorts
PK
$2.35B
| $0 | ﹤0.01% |
+8
| New | – |
|
381
The RMR Group
RMR
$285M
| $0 | ﹤0.01% |
+3
| New | – |
|
382
Sabesp
SBS
$15.5B
| $0 | ﹤0.01% |
+26
| New | – |
|
383
SiteOne Landscape Supply
SITE
$6.39B
| $0 | ﹤0.01% |
+2
| New | – |
|
384
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $0 | ﹤0.01% |
+3
| New | – |
|
385
Millicom
TIGO
$8.07B
| $0 | ﹤0.01% |
+2
| New | – |
|
386
Unilever
UL
$155B
| $0 | ﹤0.01% |
+5
| New | – |
|
|
VIRX
387
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $0 | ﹤0.01% |
+16
| New | – |
|
|
RFP
388
DELISTED
Resolute Forest Products Inc.
RFP
| $0 | ﹤0.01% |
+9
| New | – |
|
|
TTM
389
DELISTED
Tata Motors Limited
TTM
| $0 | ﹤0.01% |
+30
| New | – |
|
|
WPX
390
DELISTED
WPX Energy, Inc.
WPX
| $0 | ﹤0.01% |
+33
| New | – |
|