AA
Addison Advisors Portfolio holdings
AUM
$401M
This Quarter Return
-11.89%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
-$17.8M
(-9.7%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
800
New
26
Increased
154
Reduced
198
Closed
56
Top Buys
| 1 |
iShares GNMA Bond ETF
GNMA
|
$1.78M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$1.65M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.03M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$1.02M |
| 5 |
Nuveen ESG Small-Cap ETF
NUSC
|
$686K |
Top Sells
Sector Composition
| 1 | Technology | 8.4% |
| 2 | Healthcare | 4.86% |
| 3 | Financials | 4.21% |
| 4 | Consumer Staples | 3.01% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Paychex
PAYX
$48.6B
| $111K | 0.07% |
973
+687
| +240% | +$78.4K |
|
177
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $111K | 0.07% |
3,365
| – | – |
|
178
Aflac
AFL
$57.4B
| $109K | 0.07% |
1,961
+1
| +0.1% | +$56 |
|
179
AGCO
AGCO
$8.1B
| $109K | 0.07% |
1,100
| – | – |
|
180
Novartis
NVS
$249B
| $109K | 0.07% |
1,285
-130
| -9% | -$11K |
|
181
UnitedHealth
UNH
$277B
| $109K | 0.07% |
212
-67
| -24% | -$34.4K |
|
182
Boeing
BA
$176B
| $108K | 0.07% |
787
-211
| -21% | -$29K |
|
183
Dimensional International Value ETF
DFIV
$13B
| $108K | 0.07% |
+3,750
| New | +$108K |
|
184
RELX
RELX
$85.4B
| $106K | 0.06% |
3,925
-241
| -6% | -$6.51K |
|
185
Essential Utilities
WTRG
$10.9B
| $106K | 0.06% |
2,313
+1,500
| +185% | +$68.7K |
|
186
McCormick & Company Non-Voting
MKC
$18.8B
| $105K | 0.06% |
1,257
-3
| -0.2% | -$251 |
|
187
Qualcomm
QCOM
$168B
| $105K | 0.06% |
820
-155
| -16% | -$19.8K |
|
188
Trane Technologies
TT
$91.1B
| $105K | 0.06% |
809
| – | – |
|
189
Tesla
TSLA
$1.08T
| $104K | 0.06% |
465
-117
| -20% | -$26.2K |
|
190
Crown Castle
CCI
$42.5B
| $102K | 0.06% |
606
+1
| +0.2% | +$168 |
|
191
Dominion Energy
D
$50.7B
| $101K | 0.06% |
1,265
+11
| +0.9% | +$878 |
|
192
Bio-Rad Laboratories Class A
BIO
$7.76B
| $99K | 0.06% |
201
| – | – |
|
193
Ford
F
$46.2B
| $98K | 0.06% |
8,811
-2,673
| -23% | -$29.7K |
|
194
Texas Instruments
TXN
$166B
| $94K | 0.06% |
610
-104
| -15% | -$16K |
|
195
Goldman Sachs
GS
$222B
| $92K | 0.06% |
311
+6
| +2% | +$1.78K |
|
196
iShares International Small Cap Equity Factor ETF
ISCF
$447M
| $91K | 0.06% |
+3,150
| New | +$91K |
|
197
BP
BP
$88.2B
| $89K | 0.05% |
3,136
+48
| +2% | +$1.36K |
|
198
GE Aerospace
GE
$293B
| $89K | 0.05% |
2,254
-189
| -8% | -$7.46K |
|
199
Nuveen ESG Large-Cap ETF
NULC
$50.8M
| $89K | 0.05% |
+2,800
| New | +$89K |
|
200
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $89K | 0.05% |
3,004
+1,101
| +58% | +$32.6K |
|