AA
Addison Advisors Portfolio holdings
AUM
$401M
1-Year Return
12.64%
This Quarter Return
+9.56%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$5.76M
(+3.6%)
Cap. Flow
-$8.07M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
826
New
69
Increased
163
Reduced
251
Closed
40
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Healthcare | 4.93% |
| 3 | Financials | 4.56% |
| 4 | Industrials | 3.3% |
| 5 | Consumer Staples | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SAP
SAP
$313B
| $210K | 0.13% |
2,031
+959
| +89% | +$99K |
|
127
Otis Worldwide
OTIS
$34.1B
| $208K | 0.12% |
2,657
+317
| +14% | +$24.8K |
|
128
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $205K | 0.12% |
+4,075
| New | +$205K |
|
129
Invesco QQQ Trust
QQQ
$368B
| $202K | 0.12% |
757
-522
| -41% | -$139K |
|
130
3M
MMM
$82.7B
| $195K | 0.12% |
1,945
-611
| -24% | -$61.3K |
|
131
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $193K | 0.12% |
3,990
+105
| +3% | +$5.08K |
|
132
iShares Russell 1000 Value ETF
IWD
$63.5B
| $190K | 0.11% |
1,250
| – | – |
|
133
Yum! Brands
YUM
$40.1B
| $187K | 0.11% |
1,461
+338
| +30% | +$43.3K |
|
134
Occidental Petroleum
OXY
$45.2B
| $186K | 0.11% |
2,959
+406
| +16% | +$25.6K |
|
135
Quest Diagnostics
DGX
$20.5B
| $184K | 0.11% |
1,178
| – | – |
|
136
Novo Nordisk
NVO
$245B
| $184K | 0.11% |
2,714
-814
| -23% | -$55.1K |
|
137
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $183K | 0.11% |
+2,885
| New | +$183K |
|
138
Illinois Tool Works
ITW
$77.6B
| $181K | 0.11% |
822
-211
| -20% | -$46.5K |
|
139
Avery Dennison
AVY
$13.1B
| $181K | 0.11% |
1,000
| – | – |
|
140
Moody's
MCO
$89.5B
| $178K | 0.11% |
639
+549
| +610% | +$153K |
|
141
Sysco
SYY
$39.4B
| $178K | 0.11% |
2,325
-430
| -16% | -$32.9K |
|
142
Medtronic
MDT
$119B
| $178K | 0.11% |
2,285
+114
| +5% | +$8.86K |
|
143
Honeywell
HON
$136B
| $176K | 0.11% |
819
-214
| -21% | -$45.9K |
|
144
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $169K | 0.1% |
790
| – | – |
|
145
TSMC
TSM
$1.26T
| $166K | 0.1% |
2,235
-376
| -14% | -$28K |
|
146
Danaher
DHR
$143B
| $164K | 0.1% |
697
-367
| -34% | -$86.4K |
|
147
ConocoPhillips
COP
$116B
| $164K | 0.1% |
1,387
-120
| -8% | -$14.2K |
|
148
Novartis
NVS
$251B
| $156K | 0.09% |
1,720
+323
| +23% | +$29.3K |
|
149
Royal Bank of Canada
RY
$204B
| $155K | 0.09% |
1,647
+581
| +55% | +$54.6K |
|
150
Amgen
AMGN
$153B
| $153K | 0.09% |
583
+15
| +3% | +$3.94K |
|