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 | |
|---|---|---|---|---|---|---|
726
US Foods
USFD
$17.6B
| $2.5K | ﹤0.01% |
37
| – | – |
|
727
Broadridge
BR
$29.7B
| $2.49K | ﹤0.01% |
11
-3
| -21% | -$678 |
|
|
WBA
728
DELISTED
Walgreens Boots Alliance
WBA
| $2.44K | ﹤0.01% |
261
| – | – |
|
|
AMRN
729
Amarin Corp
AMRN
$306M
| $2.43K | ﹤0.01% |
250
| – | – |
|
|
NLOP
730
Net Lease Office Properties
NLOP
$433M
| $2.4K | ﹤0.01% |
77
| – | – |
|
731
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $2.39K | ﹤0.01% |
+95
| New | +$2.39K |
|
732
MSC Industrial Direct
MSM
$5.17B
| $2.39K | ﹤0.01% |
32
-206
| -87% | -$15.4K |
|
733
Taylor Morrison
TMHC
$7.11B
| $2.39K | ﹤0.01% |
+39
| New | +$2.39K |
|
734
O'Reilly Automotive
ORLY
$90.3B
| $2.37K | ﹤0.01% |
30
| – | – |
|
735
GoDaddy
GDDY
$20.5B
| $2.37K | ﹤0.01% |
+12
| New | +$2.37K |
|
736
Granite Construction
GVA
$4.74B
| $2.37K | ﹤0.01% |
27
| – | – |
|
737
Organon & Co
OGN
$2.72B
| $2.36K | ﹤0.01% |
158
-214
| -58% | -$3.19K |
|
738
CyberArk
CYBR
$23.6B
| $2.33K | ﹤0.01% |
7
-2
| -22% | -$667 |
|
739
UGI
UGI
$7.37B
| $2.26K | ﹤0.01% |
80
| – | – |
|
740
WIX.com
WIX
$8.52B
| $2.15K | ﹤0.01% |
10
| – | – |
|
|
MFA
741
MFA Financial
MFA
$1.06B
| $2.13K | ﹤0.01% |
209
| – | – |
|
742
W.W. Grainger
GWW
$47.7B
| $2.11K | ﹤0.01% |
2
| – | – |
|
743
Royal Caribbean
RCL
$95.4B
| $2.08K | ﹤0.01% |
9
| – | – |
|
744
LKQ Corp
LKQ
$8.39B
| $2.06K | ﹤0.01% |
56
-231
| -80% | -$8.49K |
|
745
Stifel
SF
$11.5B
| $2.02K | ﹤0.01% |
+19
| New | +$2.02K |
|
746
F5
FFIV
$18.4B
| $2.01K | ﹤0.01% |
8
| – | – |
|
747
Equity Residential
EQR
$25.4B
| $2.01K | ﹤0.01% |
28
-35
| -56% | -$2.51K |
|
748
Snowflake
SNOW
$75.6B
| $2.01K | ﹤0.01% |
13
| – | – |
|
749
Matador Resources
MTDR
$5.89B
| $1.97K | ﹤0.01% |
+35
| New | +$1.97K |
|
750
Wheaton Precious Metals
WPM
$48.1B
| $1.97K | ﹤0.01% |
35
-9
| -20% | -$506 |
|