AA
Addison Advisors Portfolio holdings
AUM
$401M
This Quarter Return
+4.98%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
411
New
411
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.8M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$8.46M |
| 3 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$6.86M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.2M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$4.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.01% |
| 2 | Healthcare | 2.9% |
| 3 | Industrials | 2.54% |
| 4 | Financials | 2.3% |
| 5 | Consumer Staples | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
XPO
XPO
$15.3B
| $150K | 0.12% |
+1,075
| New | +$150K |
|
102
Alphabet (Google) Class A
GOOGL
$2.57T
| $149K | 0.12% |
+61
| New | +$149K |
|
103
Eli Lilly
LLY
$657B
| $149K | 0.12% |
+650
| New | +$149K |
|
104
Trane Technologies
TT
$92.5B
| $148K | 0.12% |
+805
| New | +$148K |
|
105
Lowe's Companies
LOW
$145B
| $146K | 0.12% |
+753
| New | +$146K |
|
106
AGCO
AGCO
$8.07B
| $143K | 0.12% |
+1,100
| New | +$143K |
|
|
EFT
107
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $143K | 0.12% |
+9,935
| New | +$143K |
|
108
GE Aerospace
GE
$292B
| $143K | 0.12% |
+10,637
| New | +$143K |
|
109
Oracle
ORCL
$635B
| $143K | 0.12% |
+1,834
| New | +$143K |
|
110
iShares Russell 2000 Value ETF
IWN
$11.8B
| $140K | 0.11% |
+847
| New | +$140K |
|
111
Philip Morris
PM
$260B
| $135K | 0.11% |
+1,366
| New | +$135K |
|
112
Bio-Rad Laboratories Class A
BIO
$8.06B
| $129K | 0.1% |
+200
| New | +$129K |
|
113
Lam Research
LRCX
$127B
| $128K | 0.1% |
+197
| New | +$128K |
|
114
Corning
GLW
$57.4B
| $123K | 0.1% |
+3,010
| New | +$123K |
|
|
115
Alphabet (Google) Class C
GOOG
$2.58T
| $123K | 0.1% |
+49
| New | +$123K |
|
116
Invesco International Dividend Achievers ETF
PID
$872M
| $120K | 0.1% |
+6,770
| New | +$120K |
|
117
T Rowe Price
TROW
$23.6B
| $120K | 0.1% |
+608
| New | +$120K |
|
118
Aon
AON
$79.1B
| $119K | 0.1% |
+500
| New | +$119K |
|
119
Automatic Data Processing
ADP
$123B
| $118K | 0.1% |
+594
| New | +$118K |
|
120
Crown Castle
CCI
$43.2B
| $117K | 0.09% |
+600
| New | +$117K |
|
121
General Motors
GM
$55.8B
| $117K | 0.09% |
+1,974
| New | +$117K |
|
122
Intel
INTC
$107B
| $113K | 0.09% |
+2,012
| New | +$113K |
|
123
Duke Energy
DUK
$95.3B
| $112K | 0.09% |
+1,134
| New | +$112K |
|
124
McCormick & Company Non-Voting
MKC
$18.9B
| $110K | 0.09% |
+1,250
| New | +$110K |
|
125
NextEra Energy, Inc.
NEE
$148B
| $109K | 0.09% |
+1,492
| New | +$109K |
|