AA
Addison Advisors Portfolio holdings
AUM
$401M
1-Year Return
12.64%
This Quarter Return
+5.89%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$50.1M
(+16%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
867
New
92
Increased
266
Reduced
172
Closed
32
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$7.59M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.54M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.26M |
| 5 |
Pfizer
PFE
|
+$1.21M |
Top Sells
| 1 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$541K |
| 2 |
Apple
AAPL
|
+$494K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$390K |
| 4 |
SAP
SAP
|
+$335K |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
+$234K |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Healthcare | 4.32% |
| 3 | Financials | 3.8% |
| 4 | Industrials | 2.61% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cognizant
CTSH
$33.8B
| $26K | 0.01% |
337
+189
| +128% | +$14.6K |
|
477
Kinder Morgan
KMI
$60.8B
| $25.9K | 0.01% |
1,172
| – | – |
|
478
Fortive
FTV
$16.2B
| $25.7K | 0.01% |
326
-13
| -4% | -$1.03K |
|
479
American International
AIG
$43.2B
| $25.4K | 0.01% |
347
-1
| -0.3% | -$73 |
|
480
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
| $25.1K | 0.01% |
600
| – | – |
|
481
Johnson Controls International
JCI
$70.5B
| $25K | 0.01% |
322
-9
| -3% | -$699 |
|
482
TE Connectivity
TEL
$62.2B
| $24.9K | 0.01% |
165
+17
| +11% | +$2.57K |
|
483
MetLife
MET
$52.7B
| $24.7K | 0.01% |
299
+41
| +16% | +$3.38K |
|
484
ENI
E
$53B
| $24.5K | 0.01% |
809
-118
| -13% | -$3.58K |
|
485
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $24.5K | 0.01% |
146
| – | – |
|
486
Invesco S&P SmallCap Financials ETF
PSCF
$19.3M
| $24.2K | 0.01% |
437
| – | – |
|
487
Globe Life
GL
$11.3B
| $23.8K | 0.01% |
225
+116
| +106% | +$12.3K |
|
488
Sumitomo Mitsui Financial
SMFG
$108B
| $23.7K | 0.01% |
1,876
-1
| -0.1% | -$13 |
|
489
Amerant Bancorp
AMTB
$880M
| $23.4K | 0.01% |
1,096
| – | – |
|
490
Amdocs
DOX
$9.23B
| $23.4K | 0.01% |
267
| – | – |
|
|
DFS
491
DELISTED
Discover Financial Services
DFS
| $23.3K | 0.01% |
166
| – | – |
|
492
Synchrony
SYF
$27.8B
| $22.8K | 0.01% |
457
+310
| +211% | +$15.5K |
|
493
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.9B
| $22.7K | 0.01% |
620
-500
| -45% | -$18.3K |
|
494
Veralto
VLTO
$26.3B
| $22.4K | 0.01% |
200
| – | – |
|
495
Lear
LEA
$5.76B
| $21.9K | 0.01% |
+201
| New | +$21.9K |
|
496
Fidelity Corporate Bond ETF
FCOR
$289M
| $21.2K | 0.01% |
+439
| New | +$21.2K |
|
497
Emcor
EME
$28.4B
| $21.1K | 0.01% |
49
-80
| -62% | -$34.4K |
|
498
Entergy
ETR
$39.5B
| $21.1K | 0.01% |
320
+74
| +30% | +$4.87K |
|
499
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $21K | 0.01% |
194
| – | – |
|
500
Canadian National Railway
CNI
$57.7B
| $20.7K | 0.01% |
177
-64
| -27% | -$7.5K |
|