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 | |
|---|---|---|---|---|---|---|
551
Pultegroup
PHM
$26.6B
| $14.4K | ﹤0.01% |
100
+54
| +117% | +$7.75K |
|
552
Kraft Heinz
KHC
$31.3B
| $14.2K | ﹤0.01% |
405
-120
| -23% | -$4.21K |
|
553
Sweetgreen
SG
$1.03B
| $14.2K | ﹤0.01% |
400
| – | – |
|
554
Canadian Natural Resources
CNQ
$64.9B
| $14.1K | ﹤0.01% |
426
+206
| +94% | +$6.84K |
|
555
Affiliated Managers Group
AMG
$6.59B
| $14K | ﹤0.01% |
79
+4
| +5% | +$711 |
|
556
CrowdStrike
CRWD
$107B
| $14K | ﹤0.01% |
50
| – | – |
|
557
Hershey
HSY
$37.3B
| $13.8K | ﹤0.01% |
72
-24
| -25% | -$4.6K |
|
558
Omega Healthcare
OHI
$12.6B
| $13.6K | ﹤0.01% |
333
| – | – |
|
559
Valero Energy
VLO
$48.9B
| $13.5K | ﹤0.01% |
100
| – | – |
|
560
Dow Inc
DOW
$17.2B
| $13.2K | ﹤0.01% |
242
-134
| -36% | -$7.32K |
|
561
1st Source
SRCE
$1.57B
| $13.2K | ﹤0.01% |
220
| – | – |
|
562
UBS Group
UBS
$127B
| $13.1K | ﹤0.01% |
425
-153
| -26% | -$4.73K |
|
563
Vanguard Utilities ETF
VPU
$7.28B
| $13.1K | ﹤0.01% |
75
| – | – |
|
564
Autodesk
ADSK
$69B
| $12.9K | ﹤0.01% |
+47
| New | +$12.9K |
|
565
Microchip Technology
MCHP
$35B
| $12.9K | ﹤0.01% |
161
+21
| +15% | +$1.69K |
|
566
Airbnb
ABNB
$75.2B
| $12.7K | ﹤0.01% |
100
| – | – |
|
567
B. Riley Financial
RILY
$169M
| $12.5K | ﹤0.01% |
+2,380
| New | +$12.5K |
|
568
East-West Bancorp
EWBC
$15B
| $12.4K | ﹤0.01% |
150
| – | – |
|
569
Prudential Financial
PRU
$37.3B
| $12.4K | ﹤0.01% |
102
+72
| +240% | +$8.72K |
|
|
BSCY
570
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$263M
| $12.2K | ﹤0.01% |
+580
| New | +$12.2K |
|
|
STKL
571
SunOpta
STKL
$740M
| $12.1K | ﹤0.01% |
1,900
| – | – |
|
572
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $11.9K | ﹤0.01% |
225
| – | – |
|
573
Skyworks Solutions
SWKS
$10.8B
| $11.8K | ﹤0.01% |
119
| – | – |
|
574
Public Storage
PSA
$51B
| $11.6K | ﹤0.01% |
32
| – | – |
|
575
MasterBrand
MBC
$1.64B
| $11.5K | ﹤0.01% |
621
+36
| +6% | +$668 |
|