AA
Addison Advisors Portfolio holdings
AUM
$401M
1-Year Return
12.64%
This Quarter Return
+9.56%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$5.76M
(+3.6%)
Cap. Flow
-$8.07M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
826
New
69
Increased
163
Reduced
251
Closed
40
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Healthcare | 4.93% |
| 3 | Financials | 4.56% |
| 4 | Industrials | 3.3% |
| 5 | Consumer Staples | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
W.R. Berkley
WRB
$27.4B
| $1.52K | ﹤0.01% |
32
-33
| -51% | -$1.57K |
|
577
American Water Works
AWK
$27B
| $1.52K | ﹤0.01% |
10
-11
| -52% | -$1.68K |
|
578
Roblox
RBLX
$92.1B
| $1.51K | ﹤0.01% |
53
-48
| -48% | -$1.37K |
|
579
Resideo Technologies
REZI
$5.39B
| $1.5K | ﹤0.01% |
91
-42
| -32% | -$691 |
|
580
Snap
SNAP
$11.9B
| $1.5K | ﹤0.01% |
167
+72
| +76% | +$645 |
|
581
Ventas
VTR
$31.5B
| $1.49K | ﹤0.01% |
33
+1
| +3% | +$45 |
|
582
Sundial Growers
SNDL
$607M
| $1.46K | ﹤0.01% |
700
| – | – |
|
583
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.46K | ﹤0.01% |
+72
| New | +$1.46K |
|
584
Blackrock
BLK
$171B
| $1.42K | ﹤0.01% |
2
| – | – |
|
585
Kinder Morgan
KMI
$60.8B
| $1.41K | ﹤0.01% |
78
-41
| -34% | -$741 |
|
586
Ulta Beauty
ULTA
$23.1B
| $1.41K | ﹤0.01% |
3
-2
| -40% | -$938 |
|
587
Dell
DELL
$84.2B
| $1.37K | ﹤0.01% |
34
+21
| +162% | +$844 |
|
588
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $1.35K | ﹤0.01% |
+29
| New | +$1.35K |
|
589
Monster Beverage
MNST
$61.3B
| $1.32K | ﹤0.01% |
26
| – | – |
|
590
Equinix
EQIX
$76.4B
| $1.31K | ﹤0.01% |
2
+1
| +100% | +$655 |
|
591
KeyCorp
KEY
$21.1B
| $1.29K | ﹤0.01% |
74
-47
| -39% | -$819 |
|
592
Motorola Solutions
MSI
$80.3B
| $1.29K | ﹤0.01% |
5
| – | – |
|
593
American Tower
AMT
$90.7B
| $1.27K | ﹤0.01% |
6
-1
| -14% | -$212 |
|
594
Toro Company
TTC
$7.68B
| $1.25K | ﹤0.01% |
11
-12
| -52% | -$1.36K |
|
595
Crown Holdings
CCK
$11B
| $1.23K | ﹤0.01% |
15
+5
| +50% | +$411 |
|
596
Broadridge
BR
$29.3B
| $1.21K | ﹤0.01% |
9
| – | – |
|
597
Deckers Outdoor
DECK
$16.9B
| $1.2K | ﹤0.01% |
18
-12
| -40% | -$798 |
|
598
Ericsson
ERIC
$26.5B
| $1.18K | ﹤0.01% |
202
| – | – |
|
599
ServiceNow
NOW
$192B
| $1.17K | ﹤0.01% |
+3
| New | +$1.17K |
|
600
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $1.16K | ﹤0.01% |
14
+4
| +40% | +$331 |
|