AA
Addison Advisors Portfolio holdings
AUM
$401M
1-Year Return
12.64%
This Quarter Return
+5.24%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$11.6M
(+6.9%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
809
New
24
Increased
172
Reduced
180
Closed
181
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.33% |
| 2 | Healthcare | 4.57% |
| 3 | Financials | 4.07% |
| 4 | Industrials | 3.12% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total Stock Market ETF
VTI
$528B
| $230K | 0.13% |
1,127
-6
| -0.5% | -$1.23K |
|
127
M&T Bank
MTB
$31.2B
| $230K | 0.13% |
1,921
-369
| -16% | -$44.1K |
|
128
Colgate-Palmolive
CL
$68.8B
| $225K | 0.13% |
2,992
-523
| -15% | -$39.3K |
|
129
Eli Lilly
LLY
$652B
| $223K | 0.13% |
650
-17
| -3% | -$5.84K |
|
130
Philip Morris
PM
$251B
| $219K | 0.12% |
2,248
-9
| -0.4% | -$875 |
|
131
Becton Dickinson
BDX
$55.1B
| $218K | 0.12% |
880
-4
| -0.5% | -$990 |
|
132
First Solar
FSLR
$22B
| $216K | 0.12% |
994
+75
| +8% | +$16.3K |
|
133
Verizon
VZ
$187B
| $214K | 0.12% |
5,497
+45
| +0.8% | +$1.75K |
|
134
Moody's
MCO
$89.5B
| $213K | 0.12% |
697
+58
| +9% | +$17.7K |
|
135
Novo Nordisk
NVO
$245B
| $212K | 0.12% |
2,670
-44
| -2% | -$3.5K |
|
136
Occidental Petroleum
OXY
$45.2B
| $208K | 0.12% |
3,326
+367
| +12% | +$22.9K |
|
137
Medtronic
MDT
$119B
| $207K | 0.12% |
2,564
+279
| +12% | +$22.5K |
|
138
Bristol-Myers Squibb
BMY
$96B
| $204K | 0.11% |
2,947
+20
| +0.7% | +$1.39K |
|
139
Illinois Tool Works
ITW
$77.6B
| $200K | 0.11% |
822
| – | – |
|
140
Yum! Brands
YUM
$40.1B
| $199K | 0.11% |
1,510
+49
| +3% | +$6.47K |
|
141
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $196K | 0.11% |
3,910
-80
| -2% | -$4K |
|
142
Ford
F
$46.7B
| $195K | 0.11% |
15,476
+6,414
| +71% | +$80.8K |
|
143
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $192K | 0.11% |
2,885
| – | – |
|
144
iShares Russell 1000 Value ETF
IWD
$63.5B
| $190K | 0.11% |
1,250
| – | – |
|
145
Target
TGT
$42.3B
| $189K | 0.11% |
1,141
+147
| +15% | +$24.3K |
|
146
WEC Energy
WEC
$34.7B
| $183K | 0.1% |
1,926
-404
| -17% | -$38.3K |
|
147
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $182K | 0.1% |
1,943
+243
| +14% | +$22.8K |
|
148
TSMC
TSM
$1.26T
| $181K | 0.1% |
1,945
-290
| -13% | -$27K |
|
149
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $179K | 0.1% |
790
| – | – |
|
150
Avery Dennison
AVY
$13.1B
| $179K | 0.1% |
1,000
| – | – |
|