AA
Addison Advisors Portfolio holdings
AUM
$401M
1-Year Return
12.64%
This Quarter Return
+7.02%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$36.9M
(+30%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
18.09%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
736
New
273
Increased
230
Reduced
31
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.83M |
| 2 |
Microsoft
MSFT
|
$2.36M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.59M |
| 4 |
Apple
AAPL
|
$1.57M |
| 5 |
FlexShares Quality Dividend Index Fund
QDF
|
$1.38M |
Top Sells
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Healthcare | 4.1% |
| 3 | Financials | 3.74% |
| 4 | Consumer Staples | 2.73% |
| 5 | Industrials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
CSX Corp
CSX
$60.6B
| $0 | ﹤0.01% |
+8
| New | – |
|
727
HF Sinclair
DINO
$9.69B
| $0 | ﹤0.01% |
+10
| New | – |
|
728
DTE Energy
DTE
$28.2B
| $0 | ﹤0.01% |
+4
| New | – |
|
729
DaVita
DVA
$9.75B
| $0 | ﹤0.01% |
+2
| New | – |
|
730
Millicom
TIGO
$8.2B
| $0 | ﹤0.01% |
2
| – | – |
|
731
Textron
TXT
$14.3B
| $0 | ﹤0.01% |
+4
| New | – |
|
732
UDR
UDR
$12.8B
| $0 | ﹤0.01% |
+6
| New | – |
|
733
Universal Health Services
UHS
$11.8B
| $0 | ﹤0.01% |
+2
| New | – |
|
734
Vornado Realty Trust
VNO
$7.71B
| $0 | ﹤0.01% |
+5
| New | – |
|
735
Vanguard Communication Services ETF
VOX
$5.76B
| $0 | ﹤0.01% |
3
| – | – |
|
736
Western Union
WU
$2.79B
| $0 | ﹤0.01% |
+6
| New | – |
|