AA
Addison Advisors Portfolio holdings
AUM
$401M
1-Year Return
12.64%
This Quarter Return
+0.53%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$367M
AUM Growth
+$7.03M
(+2%)
Cap. Flow
+$8.53M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
886
New
47
Increased
257
Reduced
202
Closed
47
Top Buys
Top Sells
| 1 |
Invesco KBW Bank ETF
KBWB
|
$1.69M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.53M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$684K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$482K |
| 5 |
Microsoft
MSFT
|
$398K |
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Financials | 5.2% |
| 3 | Healthcare | 3.9% |
| 4 | Industrials | 2.51% |
| 5 | Consumer Staples | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Broadridge
BR
$29.4B
| $2.67K | ﹤0.01% |
11
| – | – |
|
727
UGI
UGI
$7.43B
| $2.65K | ﹤0.01% |
80
| – | – |
|
728
Stifel
SF
$11.5B
| $2.55K | ﹤0.01% |
27
+8
| +42% | +$754 |
|
729
Assurant
AIZ
$10.6B
| $2.52K | ﹤0.01% |
12
| – | – |
|
730
US Foods
USFD
$17.5B
| $2.42K | ﹤0.01% |
37
| – | – |
|
|
NLOP
731
Net Lease Office Properties
NLOP
$434M
| $2.42K | ﹤0.01% |
77
| – | – |
|
732
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $2.4K | ﹤0.01% |
95
| – | – |
|
733
LKQ Corp
LKQ
$8.29B
| $2.38K | ﹤0.01% |
56
| – | – |
|
734
CyberArk
CYBR
$23.3B
| $2.37K | ﹤0.01% |
7
| – | – |
|
735
Pentair
PNR
$18.1B
| $2.36K | ﹤0.01% |
27
-57
| -68% | -$4.99K |
|
736
Lincoln National
LNC
$8.01B
| $2.34K | ﹤0.01% |
+65
| New | +$2.34K |
|
|
CNH
737
CNH Industrial
CNH
$14.4B
| $2.24K | ﹤0.01% |
182
+54
| +42% | +$663 |
|
738
Uber
UBER
$189B
| $2.19K | ﹤0.01% |
30
+21
| +233% | +$1.53K |
|
739
PPG Industries
PPG
$24.7B
| $2.08K | ﹤0.01% |
+19
| New | +$2.08K |
|
740
Howmet Aerospace
HWM
$71.4B
| $2.08K | ﹤0.01% |
+16
| New | +$2.08K |
|
741
Granite Construction
GVA
$4.7B
| $2.04K | ﹤0.01% |
27
| – | – |
|
742
Equity Residential
EQR
$25.4B
| $2.01K | ﹤0.01% |
28
| – | – |
|
|
WBA
743
DELISTED
Walgreens Boots Alliance
WBA
| $1.99K | ﹤0.01% |
178
-83
| -32% | -$927 |
|
744
Bunge Global
BG
$16.7B
| $1.99K | ﹤0.01% |
+26
| New | +$1.99K |
|
745
American Tower
AMT
$92.9B
| $1.96K | ﹤0.01% |
9
| – | – |
|
746
Sea Limited
SE
$113B
| $1.96K | ﹤0.01% |
15
| – | – |
|
747
Curtiss-Wright
CW
$18.1B
| $1.9K | ﹤0.01% |
6
-8
| -57% | -$2.54K |
|
748
Snowflake
SNOW
$75B
| $1.9K | ﹤0.01% |
13
| – | – |
|
749
Royal Caribbean
RCL
$95.5B
| $1.85K | ﹤0.01% |
9
| – | – |
|
750
Gerdau
GGB
$6.35B
| $1.79K | ﹤0.01% |
630
| – | – |
|