AA
Addison Advisors Portfolio holdings
AUM
$401M
1-Year Return
12.64%
This Quarter Return
+7.17%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$34.2M
(+9.3%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
932
New
93
Increased
295
Reduced
209
Closed
53
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.93% |
| 2 | Financials | 5.09% |
| 3 | Healthcare | 3.58% |
| 4 | Industrials | 2.81% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Taylor Morrison
TMHC
$7.11B
| $2.83K | ﹤0.01% |
46
-324
| -88% | -$19.9K |
|
752
argenx
ARGX
$47B
| $2.76K | ﹤0.01% |
+5
| New | +$2.76K |
|
753
EOG Resources
EOG
$64.2B
| $2.75K | ﹤0.01% |
23
-26
| -53% | -$3.11K |
|
754
O'Reilly Automotive
ORLY
$90.3B
| $2.7K | ﹤0.01% |
30
| – | – |
|
755
Broadridge
BR
$29.7B
| $2.67K | ﹤0.01% |
11
| – | – |
|
756
AvalonBay Communities
AVB
$27.7B
| $2.65K | ﹤0.01% |
+13
| New | +$2.65K |
|
757
Akamai
AKAM
$11.3B
| $2.63K | ﹤0.01% |
33
-19
| -37% | -$1.52K |
|
758
Toll Brothers
TOL
$14.3B
| $2.63K | ﹤0.01% |
+23
| New | +$2.63K |
|
759
BCE
BCE
$22.7B
| $2.57K | ﹤0.01% |
+116
| New | +$2.57K |
|
760
nVent Electric
NVT
$14.9B
| $2.56K | ﹤0.01% |
35
+26
| +289% | +$1.91K |
|
761
Granite Construction
GVA
$4.74B
| $2.53K | ﹤0.01% |
27
| – | – |
|
|
NLOP
762
Net Lease Office Properties
NLOP
$433M
| $2.51K | ﹤0.01% |
77
| – | – |
|
763
Constellation Brands
STZ
$25.8B
| $2.44K | ﹤0.01% |
+15
| New | +$2.44K |
|
764
Steris
STE
$24.5B
| $2.4K | ﹤0.01% |
+10
| New | +$2.4K |
|
765
Sea Limited
SE
$113B
| $2.4K | ﹤0.01% |
15
| – | – |
|
766
Assurant
AIZ
$10.7B
| $2.37K | ﹤0.01% |
12
| – | – |
|
767
Mettler-Toledo International
MTD
$27.1B
| $2.35K | ﹤0.01% |
+2
| New | +$2.35K |
|
768
Trade Desk
TTD
$25.4B
| $2.3K | ﹤0.01% |
32
| – | – |
|
769
Hanesbrands
HBI
$2.28B
| $2.29K | ﹤0.01% |
500
| – | – |
|
770
Flutter Entertainment
FLUT
$50.6B
| $2.29K | ﹤0.01% |
+8
| New | +$2.29K |
|
771
United Rentals
URI
$62.4B
| $2.26K | ﹤0.01% |
3
-3
| -50% | -$2.26K |
|
772
Rayonier
RYN
$4.1B
| $2.22K | ﹤0.01% |
+100
| New | +$2.22K |
|
773
Toast
TOST
$23.8B
| $2.22K | ﹤0.01% |
50
| – | – |
|
774
Baker Hughes
BKR
$45B
| $2.19K | ﹤0.01% |
+57
| New | +$2.19K |
|
775
Cadence Design Systems
CDNS
$98.3B
| $2.16K | ﹤0.01% |
+7
| New | +$2.16K |
|