AA
Addison Advisors Portfolio holdings
AUM
$401M
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
+$401M
(+9.3%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
932
New
93
Increased
296
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 | |
|---|---|---|---|---|---|---|
776
W.W. Grainger
GWW
$48.5B
| $2.08K | ﹤0.01% |
2
-2
| -50% | -$2.08K |
|
777
LKQ Corp
LKQ
$8.2B
| $2.07K | ﹤0.01% |
56
| – | – |
|
778
Academy Sports + Outdoors
ASO
$3.3B
| $2.06K | ﹤0.01% |
46
-46
| -50% | -$2.06K |
|
779
Sylvamo
SLVM
$1.76B
| $2.06K | ﹤0.01% |
41
| – | – |
|
780
American Tower
AMT
$93B
| $1.99K | ﹤0.01% |
9
| – | – |
|
781
Cirrus Logic
CRUS
$5.74B
| $1.98K | ﹤0.01% |
+19
| New | +$1.98K |
|
782
Williams-Sonoma
WSM
$23.3B
| $1.96K | ﹤0.01% |
12
+7
| +140% | +$1.14K |
|
783
Workday
WDAY
$62.1B
| $1.92K | ﹤0.01% |
8
-5
| -38% | -$1.2K |
|
784
Gerdau
GGB
$5.99B
| $1.84K | ﹤0.01% |
630
| – | – |
|
785
Weis Markets
WMK
$1.78B
| $1.81K | ﹤0.01% |
25
-25
| -50% | -$1.81K |
|
786
Humacyte
HUMA
$228M
| $1.67K | ﹤0.01% |
800
| – | – |
|
787
Brown-Forman Class B
BF.B
$13.5B
| $1.67K | ﹤0.01% |
+62
| New | +$1.67K |
|
788
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.66K | ﹤0.01% |
15
| – | – |
|
789
Devon Energy
DVN
$22.4B
| $1.66K | ﹤0.01% |
52
-294
| -85% | -$9.36K |
|
790
Grab
GRAB
$20.1B
| $1.65K | ﹤0.01% |
327
| – | – |
|
791
Organon & Co
OGN
$2.44B
| $1.63K | ﹤0.01% |
168
-346
| -67% | -$3.35K |
|
792
Ameriprise Financial
AMP
$47.8B
| $1.6K | ﹤0.01% |
3
| – | – |
|
793
Nu Skin
NUS
$598M
| $1.6K | ﹤0.01% |
200
| – | – |
|
794
WIX.com
WIX
$7.87B
| $1.59K | ﹤0.01% |
10
| – | – |
|
795
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $1.58K | ﹤0.01% |
+37
| New | +$1.58K |
|
796
iShares Morningstar Growth ETF
ILCG
$2.92B
| $1.55K | ﹤0.01% |
16
| – | – |
|
|
B
797
Barrick Mining Corporation
B
$46.4B
| $1.48K | ﹤0.01% |
71
-579
| -89% | -$12.1K |
|
798
Host Hotels & Resorts
HST
$11.8B
| $1.48K | ﹤0.01% |
+96
| New | +$1.48K |
|
799
AeroVironment
AVAV
$12.1B
| $1.43K | ﹤0.01% |
5
| – | – |
|
800
Twilio
TWLO
$16.1B
| $1.37K | ﹤0.01% |
11
| – | – |
|