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 | |
|---|---|---|---|---|---|---|
926
Restaurant Brands International
QSR
$20.8B
| – | – |
-80
| Closed | -$5.33K |
|
927
Rexford Industrial Realty
REXR
$9.8B
| – | – |
-94
| Closed | -$3.68K |
|
928
Resideo Technologies
REZI
$5.07B
| – | – |
-1
| Closed | -$18 |
|
929
Rio Tinto
RIO
$102B
| – | – |
-466
| Closed | -$28K |
|
930
Roper Technologies
ROP
$56.6B
| – | – |
-9
| Closed | -$5.31K |
|
931
Ross Stores
ROST
$48.1B
| – | – |
-42
| Closed | -$5.37K |
|
932
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| – | – |
-224
| Closed | -$5.03K |
|