AA
Addison Advisors Portfolio holdings
AUM
$401M
1-Year Return
12.64%
This Quarter Return
-1.26%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
-$466K
(-0.13%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
879
New
44
Increased
193
Reduced
229
Closed
40
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8.4M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$3.43M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$648K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$627K |
| 5 |
Pfizer
PFE
|
+$485K |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 3.97% |
| 3 | Healthcare | 3.63% |
| 4 | Industrials | 2.5% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Genmab
GMAB
$17.1B
| $5.66K | ﹤0.01% |
271
-97
| -26% | -$2.02K |
|
652
ORIX
IX
$29.6B
| $5.63K | ﹤0.01% |
265
-1,230
| -82% | -$26.1K |
|
653
Community Bank
CBU
$3.12B
| $5.55K | ﹤0.01% |
90
| – | – |
|
654
News Corp Class A
NWSA
$16.6B
| $5.51K | ﹤0.01% |
200
| – | – |
|
655
Tyson Foods
TSN
$19.9B
| $5.4K | ﹤0.01% |
94
| – | – |
|
656
Columbia Sportswear
COLM
$3.05B
| $5.37K | ﹤0.01% |
+64
| New | +$5.37K |
|
657
Eledon Pharmaceuticals
ELDN
$156M
| $5.36K | ﹤0.01% |
+1,300
| New | +$5.36K |
|
658
Axon Enterprise
AXON
$57.1B
| $5.35K | ﹤0.01% |
9
| – | – |
|
659
Celanese
CE
$4.89B
| $5.33K | ﹤0.01% |
+77
| New | +$5.33K |
|
660
Skyworks Solutions
SWKS
$11.1B
| $5.32K | ﹤0.01% |
60
-59
| -50% | -$5.23K |
|
661
Rivian
RIVN
$16.8B
| $5.32K | ﹤0.01% |
400
| – | – |
|
662
Progressive
PGR
$143B
| $5.27K | ﹤0.01% |
22
| – | – |
|
663
Franklin Resources
BEN
$12.8B
| $5.26K | ﹤0.01% |
259
-262
| -50% | -$5.32K |
|
664
Watsco
WSO
$16.4B
| $5.21K | ﹤0.01% |
11
| – | – |
|
|
PARA
665
DELISTED
Paramount Global Class B
PARA
| $5.21K | ﹤0.01% |
498
| – | – |
|
666
Immunic
IMUX
$81.9M
| $5.2K | ﹤0.01% |
+5,200
| New | +$5.2K |
|
667
Norwegian Cruise Line
NCLH
$11.5B
| $5.15K | ﹤0.01% |
200
| – | – |
|
|
CKPT
668
DELISTED
Checkpoint Therapeutics
CKPT
| $5.12K | ﹤0.01% |
+1,600
| New | +$5.12K |
|
669
Warner Bros
WBD
$30.6B
| $5.11K | ﹤0.01% |
483
-1
| -0.2% | -$11 |
|
670
VanEck Gold Miners ETF
GDX
$20.1B
| $5.09K | ﹤0.01% |
150
| – | – |
|
671
Prologis
PLD
$105B
| $5.07K | ﹤0.01% |
48
-72
| -60% | -$7.61K |
|
672
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $5.04K | ﹤0.01% |
46
| – | – |
|
673
Curtiss-Wright
CW
$18.1B
| $4.97K | ﹤0.01% |
+14
| New | +$4.97K |
|
674
Micron Technology
MU
$151B
| $4.97K | ﹤0.01% |
59
+24
| +69% | +$2.02K |
|
675
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $4.96K | ﹤0.01% |
95
| – | – |
|