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 | |
|---|---|---|---|---|---|---|
601
Oneok
OKE
$44.9B
| $9.3K | ﹤0.01% |
+102
| New | +$9.3K |
|
602
Hologic
HOLX
$14.8B
| $9.29K | ﹤0.01% |
+114
| New | +$9.29K |
|
603
Vulcan Materials
VMC
$39.5B
| $9.27K | ﹤0.01% |
37
| – | – |
|
604
Kroger
KR
$44.7B
| $9.23K | ﹤0.01% |
+161
| New | +$9.23K |
|
605
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $9.15K | ﹤0.01% |
311
| – | – |
|
606
Genmab
GMAB
$16.9B
| $8.97K | ﹤0.01% |
368
+251
| +215% | +$6.12K |
|
607
Suncor Energy
SU
$49.7B
| $8.6K | ﹤0.01% |
233
+95
| +69% | +$3.51K |
|
608
NorthWestern Energy
NWE
$3.47B
| $8.58K | ﹤0.01% |
150
| – | – |
|
609
Aptiv
APTV
$17.9B
| $8.57K | ﹤0.01% |
119
+35
| +42% | +$2.52K |
|
610
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $8.5K | ﹤0.01% |
353
| – | – |
|
611
New York Times
NYT
$9.58B
| $8.35K | ﹤0.01% |
150
| – | – |
|
612
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $8.34K | ﹤0.01% |
188
| – | – |
|
613
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $8.28K | ﹤0.01% |
281
| – | – |
|
614
EVgo
EVGO
$525M
| $8.28K | ﹤0.01% |
2,000
| – | – |
|
615
UFP Industries
UFPI
$6.01B
| $8.27K | ﹤0.01% |
63
+28
| +80% | +$3.67K |
|
616
Pentair
PNR
$18.1B
| $8.22K | ﹤0.01% |
+84
| New | +$8.22K |
|
617
Cloudflare
NET
$76.2B
| $8.09K | ﹤0.01% |
100
| – | – |
|
|
NTG
618
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $7.89K | ﹤0.01% |
166
| – | – |
|
619
Bank of Montreal
BMO
$90.9B
| $7.85K | ﹤0.01% |
87
-71
| -45% | -$6.41K |
|
620
PPL Corp
PPL
$26.4B
| $7.81K | ﹤0.01% |
236
| – | – |
|
621
EOG Resources
EOG
$64.2B
| $7.75K | ﹤0.01% |
63
-62
| -50% | -$7.62K |
|
|
AGR
622
DELISTED
Avangrid, Inc.
AGR
| $7.73K | ﹤0.01% |
+216
| New | +$7.73K |
|
623
Deckers Outdoor
DECK
$17.1B
| $7.65K | ﹤0.01% |
48
+36
| +300% | +$5.74K |
|
624
Kontoor Brands
KTB
$4.44B
| $7.61K | ﹤0.01% |
93
| – | – |
|
625
Seagate
STX
$40.7B
| $7.56K | ﹤0.01% |
69
| – | – |
|