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 | |
|---|---|---|---|---|---|---|
501
Cummins
CMI
$55.8B
| $20.7K | 0.01% |
64
+14
| +28% | +$4.53K |
|
502
iShares Select Dividend ETF
DVY
$20.7B
| $20.5K | 0.01% |
152
-80
| -34% | -$10.8K |
|
503
MSC Industrial Direct
MSM
$5.1B
| $20.5K | 0.01% |
238
+46
| +24% | +$3.96K |
|
504
iShares MSCI EAFE ETF
EFA
$66.6B
| $20.2K | 0.01% |
242
-1,437
| -86% | -$120K |
|
505
Polaris
PII
$3.29B
| $20.2K | 0.01% |
243
-3
| -1% | -$250 |
|
506
Grayscale Bitcoin Trust
GBTC
$45.6B
| $20.2K | 0.01% |
400
-43
| -10% | -$2.17K |
|
507
Dimensional US Large Cap Value ETF
DFLV
$4.1B
| $20.2K | 0.01% |
+655
| New | +$20.2K |
|
508
Estee Lauder
EL
$31.5B
| $19.9K | 0.01% |
200
| – | – |
|
509
Gentex
GNTX
$6.15B
| $19.8K | 0.01% |
+668
| New | +$19.8K |
|
510
Hartford Financial Services
HIG
$36.9B
| $19.8K | 0.01% |
168
+88
| +110% | +$10.4K |
|
511
General Mills
GIS
$26.7B
| $19.5K | 0.01% |
264
+50
| +23% | +$3.69K |
|
|
GTY
512
Getty Realty Corp
GTY
$1.6B
| $19.3K | 0.01% |
607
| – | – |
|
513
Corteva
CTVA
$48.7B
| $18.5K | 0.01% |
315
-112
| -26% | -$6.59K |
|
514
Albemarle
ALB
$8.63B
| $18.4K | 0.01% |
194
+181
| +1,392% | +$17.1K |
|
515
Wabtec
WAB
$32.4B
| $18.4K | 0.01% |
101
+78
| +339% | +$14.2K |
|
516
Evergy
EVRG
$16.5B
| $18.4K | 0.01% |
296
+190
| +179% | +$11.8K |
|
517
J.M. Smucker
SJM
$11.7B
| $18.2K | 0.01% |
150
| – | – |
|
518
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $18.1K | 0.01% |
130
| – | – |
|
519
VICI Properties
VICI
$35.3B
| $17.9K | 0.01% |
538
+307
| +133% | +$10.2K |
|
520
Fastenal
FAST
$55.1B
| $17.9K | 0.01% |
500
+2
| +0.4% | +$71 |
|
521
Omnicom Group
OMC
$14.7B
| $17.6K | ﹤0.01% |
170
+50
| +42% | +$5.17K |
|
522
Kyndryl
KD
$7.49B
| $17.6K | ﹤0.01% |
764
-1
| -0.1% | -$23 |
|
523
Fidelity National Information Services
FIS
$34.7B
| $17.5K | ﹤0.01% |
209
| – | – |
|
524
CRH
CRH
$74.7B
| $17.4K | ﹤0.01% |
188
-92
| -33% | -$8.53K |
|
525
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $17.4K | ﹤0.01% |
91
| – | – |
|