AA
Addison Advisors Portfolio holdings
AUM
$401M
This Quarter Return
+4.98%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
411
New
411
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.8M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$8.46M |
| 3 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$6.86M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.2M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$4.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.01% |
| 2 | Healthcare | 2.9% |
| 3 | Industrials | 2.54% |
| 4 | Financials | 2.3% |
| 5 | Consumer Staples | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
NovaBay Pharmaceuticals
NBY
$10.4M
| $0 | ﹤0.01% |
+118
| New | – |
|
402
The RMR Group
RMR
$285M
| $0 | ﹤0.01% |
+3
| New | – |
|
403
Sabesp
SBS
$15.5B
| $0 | ﹤0.01% |
+26
| New | – |
|
404
Schwab US REIT ETF
SCHH
$8.37B
| $0 | ﹤0.01% |
+3
| New | – |
|
405
SiteOne Landscape Supply
SITE
$6.39B
| $0 | ﹤0.01% |
+2
| New | – |
|
406
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $0 | ﹤0.01% |
+3
| New | – |
|
407
Millicom
TIGO
$8.07B
| $0 | ﹤0.01% |
+2
| New | – |
|
408
Unilever
UL
$155B
| $0 | ﹤0.01% |
+5
| New | – |
|
409
Vanguard Communication Services ETF
VOX
$5.64B
| $0 | ﹤0.01% |
+3
| New | – |
|
410
Materials Select Sector SPDR Fund
XLB
$5.53B
| $0 | ﹤0.01% |
+5
| New | – |
|
|
RFP
411
DELISTED
Resolute Forest Products Inc.
RFP
| $0 | ﹤0.01% |
+9
| New | – |
|