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 | |
|---|---|---|---|---|---|---|
376
Amerant Bancorp
AMTB
$880M
| $23.8K | 0.01% |
1,096
| – | – |
|
377
PPL Corp
PPL
$26.5B
| $23.7K | 0.01% |
854
+293
| +52% | +$8.14K |
|
378
Peloton Interactive
PTON
$3.2B
| $23.2K | 0.01% |
2,050
| – | – |
|
|
WBA
379
DELISTED
Walgreens Boots Alliance
WBA
| $23.2K | 0.01% |
671
+24
| +4% | +$830 |
|
380
Invesco AI and Next Gen Software ETF
IGPT
$538M
| $23K | 0.01% |
681
| – | – |
|
381
Exelon
EXC
$43.8B
| $23K | 0.01% |
548
+91
| +20% | +$3.81K |
|
382
Lithia Motors
LAD
$8.64B
| $22.9K | 0.01% |
100
| – | – |
|
383
Paycom
PAYC
$12.4B
| $22.8K | 0.01% |
75
| – | – |
|
384
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $22.7K | 0.01% |
325
| – | – |
|
385
Equifax
EFX
$30.3B
| $22.5K | 0.01% |
111
-4
| -3% | -$811 |
|
386
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $22.5K | 0.01% |
264
| – | – |
|
387
Chubb
CB
$111B
| $22.3K | 0.01% |
115
-4
| -3% | -$777 |
|
388
Fortive
FTV
$16.2B
| $22.3K | 0.01% |
327
-7
| -2% | -$477 |
|
|
ADAM
389
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $22.2K | 0.01% |
+2,224
| New | +$22.2K |
|
|
GTY
390
Getty Realty Corp
GTY
$1.6B
| $21.9K | 0.01% |
607
| – | – |
|
391
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $21.6K | 0.01% |
161
+141
| +705% | +$18.9K |
|
392
Haleon
HLN
$44B
| $21.2K | 0.01% |
2,608
-125
| -5% | -$1.02K |
|
393
RXO
RXO
$2.74B
| $21.1K | 0.01% |
1,075
| – | – |
|
394
Lennar Class A
LEN
$35.4B
| $21K | 0.01% |
207
| – | – |
|
395
VF Corp
VFC
$5.85B
| $20.7K | 0.01% |
903
+134
| +17% | +$3.07K |
|
396
Mercado Libre
MELI
$119B
| $19.8K | 0.01% |
15
| – | – |
|
397
iShares National Muni Bond ETF
MUB
$39.3B
| $19.7K | 0.01% |
183
-564
| -76% | -$60.8K |
|
|
GAP
398
The Gap, Inc.
GAP
$8.93B
| $19.7K | 0.01% |
1,959
+1,304
| +199% | +$13.1K |
|
399
American Airlines Group
AAL
$8.46B
| $19.5K | 0.01% |
1,325
+923
| +230% | +$13.6K |
|
400
Okta
OKTA
$15.9B
| $19.4K | 0.01% |
225
| – | – |
|