AA
Addison Advisors Portfolio holdings
AUM
$401M
1-Year Return
12.64%
This Quarter Return
+5.89%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$50.1M
(+16%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
867
New
92
Increased
266
Reduced
172
Closed
32
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.59M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.54M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.26M |
| 5 |
Pfizer
PFE
|
$1.21M |
Top Sells
| 1 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$541K |
| 2 |
Apple
AAPL
|
$494K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$390K |
| 4 |
SAP
SAP
|
$335K |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
$234K |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Healthcare | 4.32% |
| 3 | Financials | 3.8% |
| 4 | Industrials | 2.61% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Royal Caribbean
RCL
$95.7B
| $1.6K | ﹤0.01% |
9
| – | – |
|
752
Bath & Body Works
BBWI
$6.06B
| $1.57K | ﹤0.01% |
+49
| New | +$1.57K |
|
753
CarMax
KMX
$9.11B
| $1.55K | ﹤0.01% |
20
| – | – |
|
754
Snowflake
SNOW
$75.3B
| $1.49K | ﹤0.01% |
13
| – | – |
|
755
Nu Skin
NUS
$569M
| $1.47K | ﹤0.01% |
200
| – | – |
|
756
NOV
NOV
$4.95B
| $1.42K | ﹤0.01% |
+89
| New | +$1.42K |
|
|
CNH
757
CNH Industrial
CNH
$14.3B
| $1.42K | ﹤0.01% |
+128
| New | +$1.42K |
|
758
Toast
TOST
$24B
| $1.42K | ﹤0.01% |
50
| – | – |
|
759
Sea Limited
SE
$113B
| $1.42K | ﹤0.01% |
15
| – | – |
|
760
Grab
GRAB
$21B
| $1.24K | ﹤0.01% |
327
| – | – |
|
761
ResMed
RMD
$40.6B
| $1.22K | ﹤0.01% |
5
| – | – |
|
|
IGR
762
CBRE Global Real Estate Income Fund
IGR
$765M
| $1.2K | ﹤0.01% |
183
| – | – |
|
763
Avanos Medical
AVNS
$590M
| $1.2K | ﹤0.01% |
50
| – | – |
|
764
Palantir
PLTR
$363B
| $1.19K | ﹤0.01% |
32
| – | – |
|
765
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.19K | ﹤0.01% |
50
| – | – |
|
766
DNOW Inc
DNOW
$1.67B
| $1.13K | ﹤0.01% |
87
| – | – |
|
767
Abercrombie & Fitch
ANF
$4.49B
| $1.12K | ﹤0.01% |
+8
| New | +$1.12K |
|
768
HubSpot
HUBS
$25.7B
| $1.06K | ﹤0.01% |
+2
| New | +$1.06K |
|
769
Vail Resorts
MTN
$5.87B
| $1.05K | ﹤0.01% |
+6
| New | +$1.05K |
|
770
Embecta
EMBC
$875M
| $1.04K | ﹤0.01% |
74
+19
| +35% | +$268 |
|
771
AeroVironment
AVAV
$11.3B
| $1K | ﹤0.01% |
5
| – | – |
|
772
Elanco Animal Health
ELAN
$9.16B
| $999 | ﹤0.01% |
68
| – | – |
|
|
HQH
773
abrdn Healthcare Investors
HQH
$912M
| $987 | ﹤0.01% |
+53
| New | +$987 |
|
774
Dropbox
DBX
$8.06B
| $967 | ﹤0.01% |
38
| – | – |
|
775
Ericsson
ERIC
$26.7B
| $963 | ﹤0.01% |
127
-75
| -37% | -$569 |
|