AA
Addison Advisors Portfolio holdings
AUM
$401M
This Quarter Return
-0.64%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+0.8%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
465
New
54
Increased
88
Reduced
37
Closed
2
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$957K |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$112K |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$100K |
| 4 |
Vanguard Growth ETF
VUG
|
$92.3K |
| 5 |
Microsoft
MSFT
|
$75.3K |
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Healthcare | 2.92% |
| 3 | Industrials | 2.47% |
| 4 | Financials | 2.43% |
| 5 | Consumer Staples | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
HP
HPQ
$26.7B
| $0 | ﹤0.01% |
+12
| New | – |
|
452
iShares Latin America 40 ETF
ILF
$1.76B
| – | – |
-290
| Closed | -$9K |
|
453
NovaBay Pharmaceuticals
NBY
$10.4M
| $0 | ﹤0.01% |
118
| – | – |
|
454
The RMR Group
RMR
$285M
| $0 | ﹤0.01% |
3
| – | – |
|
455
Sabesp
SBS
$15.5B
| $0 | ﹤0.01% |
26
| – | – |
|
456
Schwab US REIT ETF
SCHH
$8.37B
| $0 | ﹤0.01% |
3
| – | – |
|
457
SiteOne Landscape Supply
SITE
$6.39B
| $0 | ﹤0.01% |
2
| – | – |
|
458
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $0 | ﹤0.01% |
3
| – | – |
|
459
Millicom
TIGO
$8.07B
| $0 | ﹤0.01% |
2
| – | – |
|
460
Vanguard Communication Services ETF
VOX
$5.64B
| $0 | ﹤0.01% |
3
| – | – |
|
461
VeriSign
VRSN
$25.5B
| $0 | ﹤0.01% |
+2
| New | – |
|
462
Materials Select Sector SPDR Fund
XLB
$5.53B
| $0 | ﹤0.01% |
5
| – | – |
|
|
VIRX
463
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $0 | ﹤0.01% |
4
| – | – |
|
|
RFP
464
DELISTED
Resolute Forest Products Inc.
RFP
| $0 | ﹤0.01% |
9
| – | – |
|
|
BBL
465
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $0 | ﹤0.01% |
+6
| New | – |
|