AA
Addison Advisors Portfolio holdings
AUM
$401M
1-Year Return
12.64%
This Quarter Return
+7.02%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$36.9M
(+30%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
18.09%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
736
New
273
Increased
230
Reduced
31
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.83M |
| 2 |
Microsoft
MSFT
|
$2.36M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.59M |
| 4 |
Apple
AAPL
|
$1.57M |
| 5 |
FlexShares Quality Dividend Index Fund
QDF
|
$1.38M |
Top Sells
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Healthcare | 4.1% |
| 3 | Financials | 3.74% |
| 4 | Consumer Staples | 2.73% |
| 5 | Industrials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $232K | 0.14% |
790
-100
| -11% | -$29.4K |
|
102
Union Pacific
UNP
$132B
| $232K | 0.14% |
920
+36
| +4% | +$9.08K |
|
103
Becton Dickinson
BDX
$54.8B
| $222K | 0.14% |
905
+3
| +0.3% | +$736 |
|
104
NextEra Energy, Inc.
NEE
$146B
| $222K | 0.14% |
2,378
+886
| +59% | +$82.7K |
|
105
Vanguard Total International Stock ETF
VXUS
$102B
| $221K | 0.14% |
3,471
+7
| +0.2% | +$446 |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $220K | 0.14% |
3,885
| – | – |
|
107
Intel
INTC
$108B
| $219K | 0.14% |
4,253
+2,227
| +110% | +$115K |
|
108
Avery Dennison
AVY
$13B
| $217K | 0.13% |
1,000
| – | – |
|
109
Mondelez International
MDLZ
$78.8B
| $217K | 0.13% |
3,275
+519
| +19% | +$34.4K |
|
110
Norfolk Southern
NSC
$62.8B
| $216K | 0.13% |
725
+153
| +27% | +$45.6K |
|
111
Boeing
BA
$174B
| $212K | 0.13% |
1,054
+858
| +438% | +$173K |
|
112
iShares Russell 1000 Value ETF
IWD
$63.7B
| $210K | 0.13% |
1,250
| – | – |
|
113
CVS Health
CVS
$93.5B
| $207K | 0.13% |
2,003
+1,068
| +114% | +$110K |
|
114
Sysco
SYY
$39.5B
| $207K | 0.13% |
2,635
-674
| -20% | -$52.9K |
|
115
Target
TGT
$42.1B
| $205K | 0.13% |
887
+479
| +117% | +$111K |
|
116
Quest Diagnostics
DGX
$20.1B
| $204K | 0.13% |
1,178
+3
| +0.3% | +$520 |
|
117
Lowe's Companies
LOW
$148B
| $204K | 0.13% |
791
+32
| +4% | +$8.25K |
|
118
Philip Morris
PM
$251B
| $201K | 0.12% |
2,114
+738
| +54% | +$70.2K |
|
119
Bristol-Myers Squibb
BMY
$95B
| $199K | 0.12% |
3,184
+647
| +26% | +$40.4K |
|
120
Ecolab
ECL
$78B
| $199K | 0.12% |
849
+101
| +14% | +$23.7K |
|
121
Vanguard Information Technology ETF
VGT
$99.7B
| $198K | 0.12% |
433
+351
| +428% | +$161K |
|
122
Honeywell
HON
$137B
| $189K | 0.12% |
905
+92
| +11% | +$19.2K |
|
123
Altria Group
MO
$112B
| $188K | 0.12% |
3,959
+3,156
| +393% | +$150K |
|
124
WEC Energy
WEC
$34.6B
| $187K | 0.12% |
1,930
+4
| +0.2% | +$388 |
|
125
Genuine Parts
GPC
$19.6B
| $182K | 0.11% |
+1,296
| New | +$182K |
|