AA
Addison Advisors Portfolio holdings
AUM
$401M
1-Year Return
12.64%
This Quarter Return
-3.33%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$12.4M
(+6.1%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
698
New
67
Increased
225
Reduced
98
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.36% |
| 2 | Healthcare | 3.77% |
| 3 | Financials | 3.61% |
| 4 | Industrials | 2.54% |
| 5 | Consumer Staples | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Palo Alto Networks
PANW
$130B
| $2.81K | ﹤0.01% |
+24
| New | +$2.81K |
|
577
Organon & Co
OGN
$2.7B
| $2.78K | ﹤0.01% |
160
| – | – |
|
578
Enterprise Products Partners
EPD
$68.6B
| $2.66K | ﹤0.01% |
+97
| New | +$2.66K |
|
579
Eaton
ETN
$136B
| $2.56K | ﹤0.01% |
+12
| New | +$2.56K |
|
580
Enphase Energy
ENPH
$5.18B
| $2.52K | ﹤0.01% |
21
-143
| -87% | -$17.2K |
|
581
CBRE Group
CBRE
$48.9B
| $2.51K | ﹤0.01% |
+34
| New | +$2.51K |
|
582
Gerdau
GGB
$6.39B
| $2.51K | ﹤0.01% |
630
| – | – |
|
583
Trade Desk
TTD
$25.5B
| $2.5K | ﹤0.01% |
+32
| New | +$2.5K |
|
584
SolarEdge
SEDG
$2.04B
| $2.33K | ﹤0.01% |
18
-190
| -91% | -$24.6K |
|
585
Constellation Energy
CEG
$94.2B
| $2.29K | ﹤0.01% |
21
| – | – |
|
586
LyondellBasell Industries
LYB
$17.7B
| $2.18K | ﹤0.01% |
+23
| New | +$2.18K |
|
587
AES
AES
$9.21B
| $2.05K | ﹤0.01% |
135
+99
| +275% | +$1.51K |
|
|
WRK
588
DELISTED
WestRock Company
WRK
| $2.04K | ﹤0.01% |
+57
| New | +$2.04K |
|
|
MFA
589
MFA Financial
MFA
$1.07B
| $2.01K | ﹤0.01% |
209
-1,875
| -90% | -$18K |
|
590
Snowflake
SNOW
$75.3B
| $1.99K | ﹤0.01% |
+13
| New | +$1.99K |
|
591
Hanesbrands
HBI
$2.27B
| $1.98K | ﹤0.01% |
500
| – | – |
|
|
NKLA
592
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.96K | ﹤0.01% |
42
| – | – |
|
593
Zoetis
ZTS
$67.9B
| $1.91K | ﹤0.01% |
+11
| New | +$1.91K |
|
594
Rio Tinto
RIO
$104B
| $1.91K | ﹤0.01% |
+30
| New | +$1.91K |
|
595
Sylvamo
SLVM
$1.83B
| $1.8K | ﹤0.01% |
41
| – | – |
|
596
Travel + Leisure Co
TNL
$4.08B
| $1.8K | ﹤0.01% |
+49
| New | +$1.8K |
|
597
Woodside Energy
WDS
$31.6B
| $1.79K | ﹤0.01% |
77
+68
| +756% | +$1.58K |
|
598
ADMA Biologics
ADMA
$4.03B
| $1.79K | ﹤0.01% |
500
| – | – |
|
599
Expedia Group
EXPE
$26.6B
| $1.75K | ﹤0.01% |
+17
| New | +$1.75K |
|
|
ATVI
600
DELISTED
Activision Blizzard Inc.
ATVI
| $1.69K | ﹤0.01% |
+18
| New | +$1.69K |
|