AA
Addison Advisors Portfolio holdings
AUM
$401M
1-Year Return
12.64%
This Quarter Return
+5.24%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$11.6M
(+6.9%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
809
New
24
Increased
172
Reduced
180
Closed
181
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.33% |
| 2 | Healthcare | 4.57% |
| 3 | Financials | 4.07% |
| 4 | Industrials | 3.12% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
SL Green Realty
SLG
$4.22B
| – | – |
-2
| Closed | -$67 |
|
802
Snap
SNAP
$12B
| – | – |
-167
| Closed | -$1.5K |
|
803
Synopsys
SNPS
$110B
| – | – |
-8
| Closed | -$2.55K |
|
804
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| – | – |
-450
| Closed | -$28.8K |
|
805
Sempra
SRE
$53.3B
| – | – |
-8
| Closed | -$618 |
|
806
Steris
STE
$23.9B
| – | – |
-2
| Closed | -$369 |
|
807
State Street
STT
$32.3B
| – | – |
-6
| Closed | -$465 |
|
808
Constellation Brands
STZ
$25.9B
| – | – |
-4
| Closed | -$927 |
|
809
Stanley Black & Decker
SWK
$11.3B
| – | – |
-5
| Closed | -$376 |
|