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 | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $108K | 0.09% |
+1,480
| New | +$108K |
|
127
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $107K | 0.09% |
+275
| New | +$107K |
|
128
Amgen
AMGN
$155B
| $106K | 0.09% |
+433
| New | +$106K |
|
129
iShares Russell 3000 ETF
IWV
$16.6B
| $105K | 0.08% |
+411
| New | +$105K |
|
130
TSMC
TSM
$1.2T
| $105K | 0.08% |
+875
| New | +$105K |
|
131
Analog Devices
ADI
$124B
| $104K | 0.08% |
+602
| New | +$104K |
|
132
L3Harris
LHX
$51.9B
| $104K | 0.08% |
+480
| New | +$104K |
|
133
Texas Instruments
TXN
$184B
| $101K | 0.08% |
+523
| New | +$101K |
|
134
ConocoPhillips
COP
$124B
| $100K | 0.08% |
+1,642
| New | +$100K |
|
135
SPDR S&P Dividend ETF
SDY
$20.6B
| $97K | 0.08% |
+790
| New | +$97K |
|
136
Target
TGT
$43.6B
| $97K | 0.08% |
+402
| New | +$97K |
|
137
Yum! Brands
YUM
$40.8B
| $97K | 0.08% |
+840
| New | +$97K |
|
138
RELX
RELX
$85.3B
| $94K | 0.08% |
+3,537
| New | +$94K |
|
139
Colgate-Palmolive
CL
$67.9B
| $92K | 0.07% |
+1,129
| New | +$92K |
|
140
Illinois Tool Works
ITW
$77.1B
| $92K | 0.07% |
+411
| New | +$92K |
|
141
Bank of America
BAC
$376B
| $91K | 0.07% |
+2,201
| New | +$91K |
|
142
BP
BP
$90.8B
| $86K | 0.07% |
+3,244
| New | +$86K |
|
143
Citigroup
C
$178B
| $85K | 0.07% |
+1,205
| New | +$85K |
|
144
Dominion Energy
D
$51.1B
| $85K | 0.07% |
+1,154
| New | +$85K |
|
145
RTX Corp
RTX
$212B
| $81K | 0.07% |
+949
| New | +$81K |
|
146
iShares Biotechnology ETF
IBB
$5.6B
| $79K | 0.06% |
+485
| New | +$79K |
|
147
CVS Health
CVS
$92.8B
| $77K | 0.06% |
+927
| New | +$77K |
|
148
DuPont de Nemours
DD
$32.2B
| $77K | 0.06% |
+998
| New | +$77K |
|
|
EFR
149
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $77K | 0.06% |
+5,448
| New | +$77K |
|
150
Factset
FDS
$14.1B
| $76K | 0.06% |
+225
| New | +$76K |
|