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 | |
|---|---|---|---|---|---|---|
676
Wheaton Precious Metals
WPM
$47.3B
| $6.56K | ﹤0.01% |
73
+13
| +22% | +$1.17K |
|
677
Kenvue
KVUE
$35.7B
| $6.41K | ﹤0.01% |
+306
| New | +$6.41K |
|
|
CNH
678
CNH Industrial
CNH
$14.3B
| $6.35K | ﹤0.01% |
490
+308
| +169% | +$3.99K |
|
679
News Corp Class A
NWSA
$16.6B
| $6.33K | ﹤0.01% |
213
+13
| +7% | +$386 |
|
|
ANSS
680
DELISTED
Ansys
ANSS
| $6.32K | ﹤0.01% |
18
+13
| +260% | +$4.57K |
|
681
MasterBrand
MBC
$1.71B
| $6.25K | ﹤0.01% |
572
-47
| -8% | -$514 |
|
682
Ingredion
INGR
$8.24B
| $6.24K | ﹤0.01% |
46
+6
| +15% | +$814 |
|
683
Genmab
GMAB
$16.9B
| $6.2K | ﹤0.01% |
300
-84
| -22% | -$1.74K |
|
684
Franklin Resources
BEN
$13B
| $6.18K | ﹤0.01% |
259
| – | – |
|
685
Kontoor Brands
KTB
$4.46B
| $6.14K | ﹤0.01% |
93
| – | – |
|
686
Kellanova
K
$27.8B
| $6.13K | ﹤0.01% |
77
-20
| -21% | -$1.59K |
|
687
Sweetgreen
SG
$1.06B
| $5.95K | ﹤0.01% |
400
| – | – |
|
688
Bright Horizons
BFAM
$6.64B
| $5.93K | ﹤0.01% |
48
| – | – |
|
689
Pinterest
PINS
$25.8B
| $5.92K | ﹤0.01% |
165
+120
| +267% | +$4.3K |
|
690
FirstEnergy
FE
$25.1B
| $5.84K | ﹤0.01% |
145
| – | – |
|
|
STKL
691
SunOpta
STKL
$779M
| $5.8K | ﹤0.01% |
1,000
| – | – |
|
692
Chord Energy
CHRD
$5.92B
| $5.72K | ﹤0.01% |
59
+11
| +23% | +$1.07K |
|
693
Boston Scientific
BSX
$159B
| $5.59K | ﹤0.01% |
52
-29
| -36% | -$3.12K |
|
694
Rivian
RIVN
$17.2B
| $5.5K | ﹤0.01% |
400
| – | – |
|
695
SolarEdge
SEDG
$2.04B
| $5.49K | ﹤0.01% |
269
+3
| +1% | +$61 |
|
|
RAL
696
Ralliant Corporation
RAL
$4.88B
| $5.38K | ﹤0.01% |
+111
| New | +$5.38K |
|
697
AES
AES
$9.21B
| $5.36K | ﹤0.01% |
509
+473
| +1,314% | +$4.98K |
|
698
Applovin
APP
$166B
| $5.25K | ﹤0.01% |
+15
| New | +$5.25K |
|
699
Sprout Social
SPT
$891M
| $5.23K | ﹤0.01% |
250
| – | – |
|
700
Fidelity Corporate Bond ETF
FCOR
$288M
| $5.21K | ﹤0.01% |
110
-110
| -50% | -$5.21K |
|