AA
Addison Advisors Portfolio holdings
AUM
$401M
1-Year Return
12.64%
This Quarter Return
+9.36%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$41.8M
(+19%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
736
New
55
Increased
263
Reduced
86
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.43% |
| 2 | Healthcare | 3.79% |
| 3 | Financials | 3.63% |
| 4 | Industrials | 2.82% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Genmab
GMAB
$17.1B
| $8.85K | ﹤0.01% |
278
+83
| +43% | +$2.64K |
|
527
Energy Transfer Partners
ET
$59.4B
| $8.83K | ﹤0.01% |
640
| – | – |
|
528
Neuronetics
STIM
$237M
| $8.7K | ﹤0.01% |
3,000
| – | – |
|
529
Alaska Air
ALK
$7.17B
| $8.64K | ﹤0.01% |
221
+58
| +36% | +$2.27K |
|
530
Camden National
CAC
$675M
| $8.62K | ﹤0.01% |
229
| – | – |
|
531
Warner Bros
WBD
$30.6B
| $8.6K | ﹤0.01% |
756
+72
| +11% | +$819 |
|
532
iShares US Financials ETF
IYF
$4.03B
| $8.54K | ﹤0.01% |
100
| – | – |
|
533
Cloudflare
NET
$75.7B
| $8.33K | ﹤0.01% |
100
| – | – |
|
534
Fidelity MSCI Energy Index ETF
FENY
$1.43B
| $8.13K | ﹤0.01% |
353
| – | – |
|
535
Fox Class A
FOXA
$26.3B
| $8.1K | ﹤0.01% |
273
+38
| +16% | +$1.13K |
|
536
Ventas
VTR
$31.2B
| $8.05K | ﹤0.01% |
+161
| New | +$8.05K |
|
537
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $7.83K | ﹤0.01% |
188
| – | – |
|
538
PPL Corp
PPL
$26.5B
| $7.75K | ﹤0.01% |
286
| – | – |
|
539
Shopify
SHOP
$187B
| $7.71K | ﹤0.01% |
99
| – | – |
|
540
NorthWestern Energy
NWE
$3.48B
| $7.63K | ﹤0.01% |
150
| – | – |
|
541
Paycom
PAYC
$12.5B
| $7.58K | ﹤0.01% |
37
-75
| -67% | -$15.4K |
|
542
NXP Semiconductors
NXPI
$56.6B
| $7.58K | ﹤0.01% |
+33
| New | +$7.58K |
|
543
Aptiv
APTV
$17.8B
| $7.54K | ﹤0.01% |
84
| – | – |
|
544
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $7.49K | ﹤0.01% |
281
| – | – |
|
545
MasterBrand
MBC
$1.63B
| $7.37K | ﹤0.01% |
496
-19
| -4% | -$282 |
|
546
Wheaton Precious Metals
WPM
$47.5B
| $7.35K | ﹤0.01% |
+149
| New | +$7.35K |
|
547
New York Times
NYT
$9.46B
| $7.35K | ﹤0.01% |
150
| – | – |
|
548
EVgo
EVGO
$531M
| $7.16K | ﹤0.01% |
2,000
| – | – |
|
549
Urban Outfitters
URBN
$6.45B
| $7.14K | ﹤0.01% |
200
| – | – |
|
550
Booking.com
BKNG
$181B
| $7.1K | ﹤0.01% |
2
| – | – |
|