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 | |
|---|---|---|---|---|---|---|
701
Ameren
AEE
$27.2B
| $3.32K | ﹤0.01% |
38
-1
| -3% | -$87 |
|
702
MongoDB
MDB
$26.4B
| $3.25K | ﹤0.01% |
12
| – | – |
|
703
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $3.23K | ﹤0.01% |
100
| – | – |
|
|
ANSS
704
DELISTED
Ansys
ANSS
| $3.19K | ﹤0.01% |
10
+5
| +100% | +$1.59K |
|
705
PACCAR
PCAR
$52B
| $3.16K | ﹤0.01% |
32
| – | – |
|
706
Capital One
COF
$142B
| $3.15K | ﹤0.01% |
21
-71
| -77% | -$10.6K |
|
|
AMRN
707
Amarin Corp
AMRN
$317M
| $3.14K | ﹤0.01% |
250
| – | – |
|
708
NovoCure
NVCR
$1.37B
| $3.13K | ﹤0.01% |
200
| – | – |
|
709
Molson Coors Class B
TAP
$9.96B
| $3.11K | ﹤0.01% |
+54
| New | +$3.11K |
|
|
EFT
710
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $3.09K | ﹤0.01% |
240
| – | – |
|
711
Commercial Metals
CMC
$6.63B
| $3.08K | ﹤0.01% |
+56
| New | +$3.08K |
|
712
Broadridge
BR
$29.4B
| $3.01K | ﹤0.01% |
+14
| New | +$3.01K |
|
713
Casey's General Stores
CASY
$18.8B
| $3.01K | ﹤0.01% |
+8
| New | +$3.01K |
|
714
Vaxcyte
PCVX
$4.29B
| $2.97K | ﹤0.01% |
+26
| New | +$2.97K |
|
715
PPG Industries
PPG
$24.8B
| $2.92K | ﹤0.01% |
+22
| New | +$2.92K |
|
716
FedEx
FDX
$53.7B
| $2.74K | ﹤0.01% |
+10
| New | +$2.74K |
|
717
Wheaton Precious Metals
WPM
$47.3B
| $2.69K | ﹤0.01% |
+44
| New | +$2.69K |
|
718
Equinor
EQNR
$60.1B
| $2.66K | ﹤0.01% |
105
-30
| -22% | -$760 |
|
|
MFA
719
MFA Financial
MFA
$1.07B
| $2.66K | ﹤0.01% |
209
| – | – |
|
720
CyberArk
CYBR
$23.3B
| $2.63K | ﹤0.01% |
9
+2
| +29% | +$583 |
|
721
Icon
ICLR
$13.6B
| $2.59K | ﹤0.01% |
9
| – | – |
|
|
SUM
722
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.46K | ﹤0.01% |
+63
| New | +$2.46K |
|
723
Harley-Davidson
HOG
$3.67B
| $2.39K | ﹤0.01% |
+62
| New | +$2.39K |
|
724
Assurant
AIZ
$10.7B
| $2.39K | ﹤0.01% |
+12
| New | +$2.39K |
|
725
Atkore
ATKR
$1.99B
| $2.37K | ﹤0.01% |
+28
| New | +$2.37K |
|