AA
Addison Advisors Portfolio holdings
AUM
$401M
1-Year Return
12.64%
This Quarter Return
+7.17%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$34.2M
(+9.3%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
932
New
93
Increased
295
Reduced
209
Closed
53
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.93% |
| 2 | Financials | 5.09% |
| 3 | Healthcare | 3.58% |
| 4 | Industrials | 2.81% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $18.9K | ﹤0.01% |
1,231
+35
| +3% | +$538 |
|
|
SNDK
552
Sandisk Corporation Common Stock
SNDK
$9.99B
| $18.3K | ﹤0.01% |
404
+12
| +3% | +$544 |
|
553
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $18.3K | ﹤0.01% |
304
+156
| +105% | +$9.37K |
|
554
Alibaba
BABA
$323B
| $18.1K | ﹤0.01% |
160
| – | – |
|
555
Public Storage
PSA
$52.2B
| $17.6K | ﹤0.01% |
60
+28
| +88% | +$8.22K |
|
556
Eaton
ETN
$136B
| $17.5K | ﹤0.01% |
49
-19
| -28% | -$6.78K |
|
557
Teck Resources
TECK
$16.8B
| $17.4K | ﹤0.01% |
432
+160
| +59% | +$6.46K |
|
558
Fortive
FTV
$16.2B
| $17.4K | ﹤0.01% |
334
+34
| +11% | +$1.77K |
|
559
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $16.9K | ﹤0.01% |
325
| – | – |
|
560
RXO
RXO
$2.71B
| $16.9K | ﹤0.01% |
1,075
| – | – |
|
|
GTY
561
Getty Realty Corp
GTY
$1.63B
| $16.8K | ﹤0.01% |
607
| – | – |
|
|
XYZ
562
Block, Inc.
XYZ
$45.7B
| $16.7K | ﹤0.01% |
246
| – | – |
|
563
Badger Meter
BMI
$5.39B
| $16.7K | ﹤0.01% |
68
| – | – |
|
564
Cummins
CMI
$55.1B
| $16.4K | ﹤0.01% |
50
-55
| -52% | -$18K |
|
565
American Airlines Group
AAL
$8.63B
| $16.3K | ﹤0.01% |
1,454
-25
| -2% | -$281 |
|
566
Estee Lauder
EL
$32.1B
| $16.2K | ﹤0.01% |
200
| – | – |
|
567
Enphase Energy
ENPH
$5.18B
| $16.1K | ﹤0.01% |
406
+14
| +4% | +$555 |
|
568
Skyworks Solutions
SWKS
$11.2B
| $16.1K | ﹤0.01% |
216
+54
| +33% | +$4.02K |
|
569
ITT
ITT
$13.3B
| $15.8K | ﹤0.01% |
+101
| New | +$15.8K |
|
570
Biogen
BIIB
$20.6B
| $15.8K | ﹤0.01% |
126
+114
| +950% | +$14.3K |
|
571
Reddit
RDDT
$44.9B
| $15.1K | ﹤0.01% |
100
| – | – |
|
572
Murphy Oil
MUR
$3.56B
| $15K | ﹤0.01% |
665
+304
| +84% | +$6.84K |
|
573
Invesco International Dividend Achievers ETF
PID
$863M
| $14.8K | ﹤0.01% |
720
-40
| -5% | -$820 |
|
574
Best Buy
BBY
$16.1B
| $14.7K | ﹤0.01% |
219
-42
| -16% | -$2.82K |
|
575
Bank of Montreal
BMO
$90.3B
| $14.6K | ﹤0.01% |
132
-212
| -62% | -$23.5K |
|