AA
Addison Advisors Portfolio holdings
AUM
$401M
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
+$367M
(+2%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
886
New
47
Increased
258
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 | |
|---|---|---|---|---|---|---|
876
Robert Half
RHI
$3.78B
| – | – |
-168
| Closed | -$11.8K |
|
877
Boston Beer
SAM
$2.38B
| – | – |
-94
| Closed | -$28.2K |
|
878
Cassava Sciences
SAVA
$107M
| – | – |
-49
| Closed | -$116 |
|
879
Shore Bancshares
SHBI
$565M
| – | – |
-733
| Closed | -$11.6K |
|
880
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.7B
| – | – |
-620
| Closed | -$16.9K |
|
881
Teleflex
TFX
$5.57B
| – | – |
-27
| Closed | -$4.81K |
|
882
Toll Brothers
TOL
$13.6B
| – | – |
-97
| Closed | -$12.2K |
|
883
Welltower
WELL
$112B
| – | – |
-15
| Closed | -$1.89K |
|
884
Workhorse Group
WKHS
$20M
| – | – |
-63
| Closed | -$44 |
|
|
ALTM
885
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-313
| Closed | -$1.61K |
|
|
NKLA
886
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-41
| Closed | -$49 |
|