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 | |
|---|---|---|---|---|---|---|
751
PNC Financial Services
PNC
$80.5B
| $1.76K | ﹤0.01% |
10
| – | – |
|
752
Trade Desk
TTD
$25.5B
| $1.75K | ﹤0.01% |
32
-9
| -22% | -$493 |
|
753
Monolithic Power Systems
MPWR
$41.5B
| $1.74K | ﹤0.01% |
+3
| New | +$1.74K |
|
754
Toast
TOST
$24B
| $1.66K | ﹤0.01% |
50
| – | – |
|
755
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.66K | ﹤0.01% |
15
| – | – |
|
756
Biogen
BIIB
$20.6B
| $1.64K | ﹤0.01% |
12
-74
| -86% | -$10.1K |
|
757
WIX.com
WIX
$8.52B
| $1.63K | ﹤0.01% |
10
| – | – |
|
758
ADT
ADT
$7.13B
| $1.6K | ﹤0.01% |
197
| – | – |
|
|
ANSS
759
DELISTED
Ansys
ANSS
| $1.58K | ﹤0.01% |
5
-7
| -58% | -$2.22K |
|
760
CarMax
KMX
$9.11B
| $1.56K | ﹤0.01% |
20
| – | – |
|
761
Huntington Bancshares
HBAN
$25.7B
| $1.5K | ﹤0.01% |
+100
| New | +$1.5K |
|
762
DNOW Inc
DNOW
$1.67B
| $1.49K | ﹤0.01% |
87
| – | – |
|
763
Grab
GRAB
$21B
| $1.48K | ﹤0.01% |
327
| – | – |
|
764
Ameriprise Financial
AMP
$46.1B
| $1.45K | ﹤0.01% |
3
| – | – |
|
765
Nu Skin
NUS
$569M
| $1.45K | ﹤0.01% |
200
| – | – |
|
766
Pinterest
PINS
$25.8B
| $1.4K | ﹤0.01% |
+45
| New | +$1.4K |
|
767
Humacyte
HUMA
$226M
| $1.36K | ﹤0.01% |
800
| – | – |
|
768
Meritage Homes
MTH
$5.89B
| $1.35K | ﹤0.01% |
+19
| New | +$1.35K |
|
769
Deckers Outdoor
DECK
$17.9B
| $1.34K | ﹤0.01% |
12
-41
| -77% | -$4.59K |
|
770
BorgWarner
BWA
$9.53B
| $1.32K | ﹤0.01% |
46
-369
| -89% | -$10.6K |
|
771
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.3K | ﹤0.01% |
16
| – | – |
|
772
Align Technology
ALGN
$10.1B
| $1.27K | ﹤0.01% |
+8
| New | +$1.27K |
|
|
EFT
773
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $1.26K | ﹤0.01% |
100
| – | – |
|
774
PVH
PVH
$4.22B
| $1.23K | ﹤0.01% |
+19
| New | +$1.23K |
|
775
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.16K | ﹤0.01% |
50
| – | – |
|