AA
Addison Advisors Portfolio holdings
AUM
$401M
This Quarter Return
-0.64%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+0.8%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
465
New
54
Increased
88
Reduced
37
Closed
2
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$957K |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$112K |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$100K |
| 4 |
Vanguard Growth ETF
VUG
|
$92.3K |
| 5 |
Microsoft
MSFT
|
$75.3K |
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Healthcare | 2.92% |
| 3 | Industrials | 2.47% |
| 4 | Financials | 2.43% |
| 5 | Consumer Staples | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Motors
GM
$55.8B
| $104K | 0.08% |
1,974
| – | – |
|
127
RELX
RELX
$85.3B
| $103K | 0.08% |
3,567
+30
| +0.8% | +$866 |
|
128
Texas Instruments
TXN
$184B
| $103K | 0.08% |
535
+12
| +2% | +$2.31K |
|
129
Yum! Brands
YUM
$40.8B
| $103K | 0.08% |
846
+6
| +0.7% | +$730 |
|
130
Analog Devices
ADI
$124B
| $101K | 0.08% |
602
| – | – |
|
131
McCormick & Company Non-Voting
MKC
$18.9B
| $101K | 0.08% |
1,250
| – | – |
|
132
TSMC
TSM
$1.2T
| $97K | 0.08% |
868
-7
| -0.8% | -$782 |
|
133
Bank of America
BAC
$376B
| $95K | 0.08% |
2,239
+38
| +2% | +$1.61K |
|
134
Amgen
AMGN
$155B
| $93K | 0.07% |
439
+6
| +1% | +$1.27K |
|
135
Target
TGT
$43.6B
| $93K | 0.07% |
408
+6
| +1% | +$1.37K |
|
|
PBCT
136
DELISTED
People's United Financial Inc
PBCT
| $90K | 0.07% |
+5,146
| New | +$90K |
|
137
BP
BP
$90.8B
| $89K | 0.07% |
3,262
+18
| +0.6% | +$491 |
|
138
Factset
FDS
$14.1B
| $89K | 0.07% |
225
| – | – |
|
139
SPDR S&P Dividend ETF
SDY
$20.6B
| $89K | 0.07% |
755
-35
| -4% | -$4.13K |
|
140
Colgate-Palmolive
CL
$67.9B
| $86K | 0.07% |
1,139
+10
| +0.9% | +$755 |
|
141
XPO
XPO
$15.3B
| $86K | 0.07% |
1,075
| – | – |
|
142
Citigroup
C
$178B
| $85K | 0.07% |
1,215
+10
| +0.8% | +$700 |
|
143
Illinois Tool Works
ITW
$77.1B
| $85K | 0.07% |
411
| – | – |
|
144
Dominion Energy
D
$51.1B
| $84K | 0.07% |
1,154
| – | – |
|
145
GXO Logistics
GXO
$6.03B
| $84K | 0.07% |
+1,075
| New | +$84K |
|
146
RTX Corp
RTX
$212B
| $82K | 0.07% |
955
+6
| +0.6% | +$515 |
|
147
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $80K | 0.06% |
200
-75
| -27% | -$30K |
|
148
CVS Health
CVS
$92.8B
| $79K | 0.06% |
935
+8
| +0.9% | +$676 |
|
149
ConocoPhillips
COP
$124B
| $78K | 0.06% |
1,152
-490
| -30% | -$33.2K |
|
150
iShares Biotechnology ETF
IBB
$5.6B
| $78K | 0.06% |
485
| – | – |
|