AA
Addison Advisors Portfolio holdings
AUM
$401M
1-Year Return
12.64%
This Quarter Return
+9.36%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$41.8M
(+19%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
736
New
55
Increased
263
Reduced
86
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.43% |
| 2 | Healthcare | 3.79% |
| 3 | Financials | 3.63% |
| 4 | Industrials | 2.82% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Zoom
ZM
$24.9B
| – | – |
-85
| Closed | -$5.95K |
|
|
PARAP
727
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| – | – |
-28
| Closed | -$510 |
|
|
BSMN
728
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| – | – |
-6,205
| Closed | -$155K |
|
|
IBDO
729
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-2,965
| Closed | -$75.2K |
|
|
VMW
730
DELISTED
VMware, Inc
VMW
| – | – |
-1,356
| Closed | -$226K |
|
731
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| – | – |
-1
| Closed | -$24 |
|
732
First Interstate BancSystem
FIBK
$3.41B
| – | – |
-7
| Closed | -$180 |
|
733
Amplify Video Game Tech ETF
GAMR
$47.5M
| – | – |
-129
| Closed | -$6.9K |
|
|
CCF
734
DELISTED
Chase Corporation
CCF
| – | – |
-41
| Closed | -$5.22K |
|
|
ATVI
735
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-18
| Closed | -$1.69K |
|
|
BSCN
736
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-140,524
| Closed | -$2.98M |
|