AA
Addison Advisors Portfolio holdings
AUM
$401M
1-Year Return
12.64%
This Quarter Return
-3.33%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$12.4M
(+6.1%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
698
New
67
Increased
225
Reduced
98
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.36% |
| 2 | Healthcare | 3.77% |
| 3 | Financials | 3.61% |
| 4 | Industrials | 2.54% |
| 5 | Consumer Staples | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
PNC Financial Services
PNC
$80.5B
| $8.72K | ﹤0.01% |
71
| – | – |
|
502
Vulcan Materials
VMC
$39B
| $8.49K | ﹤0.01% |
+42
| New | +$8.49K |
|
503
CrowdStrike
CRWD
$105B
| $8.37K | ﹤0.01% |
+50
| New | +$8.37K |
|
504
Aptiv
APTV
$17.5B
| $8.28K | ﹤0.01% |
84
| – | – |
|
505
East-West Bancorp
EWBC
$14.8B
| $7.91K | ﹤0.01% |
150
| – | – |
|
506
Shore Bancshares
SHBI
$566M
| $7.71K | ﹤0.01% |
733
| – | – |
|
507
Blackstone
BX
$133B
| $7.61K | ﹤0.01% |
+71
| New | +$7.61K |
|
508
iShares US Financials ETF
IYF
$4B
| $7.48K | ﹤0.01% |
100
| – | – |
|
509
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $7.47K | ﹤0.01% |
188
| – | – |
|
510
Linde
LIN
$220B
| $7.45K | ﹤0.01% |
20
| – | – |
|
511
Warner Bros
WBD
$30B
| $7.43K | ﹤0.01% |
684
-112
| -14% | -$1.22K |
|
512
SPDR S&P Bank ETF
KBE
$1.62B
| $7.37K | ﹤0.01% |
200
| – | – |
|
513
Fox Class A
FOXA
$27.4B
| $7.33K | ﹤0.01% |
235
+80
| +52% | +$2.5K |
|
514
NorthWestern Energy
NWE
$3.56B
| $7.21K | ﹤0.01% |
150
| – | – |
|
515
PayPal
PYPL
$65.2B
| $7.02K | ﹤0.01% |
120
-42
| -26% | -$2.46K |
|
516
Amplify Video Game Tech ETF
GAMR
$47.3M
| $6.9K | ﹤0.01% |
129
| – | – |
|
517
Genmab
GMAB
$16.9B
| $6.88K | ﹤0.01% |
195
+137
| +236% | +$4.83K |
|
518
Varonis Systems
VRNS
$6.28B
| $6.87K | ﹤0.01% |
225
| – | – |
|
519
Appian
APPN
$2.26B
| $6.84K | ﹤0.01% |
150
| – | – |
|
520
EVgo
EVGO
$529M
| $6.76K | ﹤0.01% |
2,000
| – | – |
|
521
PPL Corp
PPL
$26.6B
| $6.74K | ﹤0.01% |
286
| – | – |
|
522
Vishay Precision Group
VPG
$394M
| $6.72K | ﹤0.01% |
200
| – | – |
|
523
Illumina
ILMN
$15.7B
| $6.59K | ﹤0.01% |
49
-10
| -17% | -$1.35K |
|
524
Urban Outfitters
URBN
$6.35B
| $6.54K | ﹤0.01% |
200
| – | – |
|
525
Camden National
CAC
$686M
| $6.46K | ﹤0.01% |
229
| – | – |
|