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 | |
|---|---|---|---|---|---|---|
526
Eaton
ETN
$141B
| $17.2K | ﹤0.01% |
52
+22
| +73% | +$7.29K |
|
527
Best Buy
BBY
$16.1B
| $17K | ﹤0.01% |
165
+99
| +150% | +$10.2K |
|
528
SM Energy
SM
$3.14B
| $17K | ﹤0.01% |
425
+317
| +294% | +$12.7K |
|
529
Alibaba
BABA
$343B
| $17K | ﹤0.01% |
160
| – | – |
|
530
Toll Brothers
TOL
$13.8B
| $16.8K | ﹤0.01% |
109
+8
| +8% | +$1.24K |
|
531
Alcon
ALC
$38.5B
| $16.8K | ﹤0.01% |
168
| – | – |
|
|
XYZ
532
Block, Inc.
XYZ
$45B
| $16.5K | ﹤0.01% |
246
-251
| -51% | -$16.9K |
|
533
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $16.4K | ﹤0.01% |
750
| – | – |
|
534
SEI Investments
SEIC
$10.7B
| $16.3K | ﹤0.01% |
235
+56
| +31% | +$3.88K |
|
535
Fox Class A
FOXA
$25.5B
| $16.3K | ﹤0.01% |
384
-1
| -0.3% | -$42 |
|
536
Invesco International Dividend Achievers ETF
PID
$864M
| $16.2K | ﹤0.01% |
820
-5,615
| -87% | -$111K |
|
537
Invesco S&P 500 Enhanced Value ETF
SPVU
$109M
| $16.2K | ﹤0.01% |
325
| – | – |
|
538
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$672M
| $15.8K | ﹤0.01% |
430
| – | – |
|
539
American Airlines Group
AAL
$8.46B
| $15.7K | ﹤0.01% |
1,397
+732
| +110% | +$8.23K |
|
540
United Rentals
URI
$60.8B
| $15.4K | ﹤0.01% |
19
+12
| +171% | +$9.72K |
|
541
Prologis
PLD
$103B
| $15.2K | ﹤0.01% |
120
| – | – |
|
542
Zimmer Biomet
ZBH
$20.3B
| $15.1K | ﹤0.01% |
140
| – | – |
|
543
T Rowe Price
TROW
$23.4B
| $15K | ﹤0.01% |
138
-371
| -73% | -$40.4K |
|
544
Dick's Sporting Goods
DKS
$18.2B
| $15K | ﹤0.01% |
72
+64
| +800% | +$13.4K |
|
545
PNC Financial Services
PNC
$79.5B
| $15K | ﹤0.01% |
81
+10
| +14% | +$1.85K |
|
546
Badger Meter
BMI
$5.23B
| $14.9K | ﹤0.01% |
68
| – | – |
|
547
Regeneron Pharmaceuticals
REGN
$58.9B
| $14.7K | ﹤0.01% |
14
-2
| -13% | -$2.1K |
|
548
VF Corp
VFC
$5.85B
| $14.5K | ﹤0.01% |
729
-18
| -2% | -$359 |
|
549
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $14.5K | ﹤0.01% |
300
| – | – |
|
550
Pembina Pipeline
PBA
$22.5B
| $14.4K | ﹤0.01% |
350
+269
| +332% | +$11.1K |
|