AA
Addison Advisors Portfolio holdings
AUM
$401M
This Quarter Return
-5.03%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
-$3.73M
(-2.3%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
791
New
46
Increased
238
Reduced
83
Closed
34
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$2.25M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$944K |
| 3 |
Vanguard Growth ETF
VUG
|
$927K |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$677K |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$598K |
Top Sells
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Healthcare | 4.74% |
| 3 | Financials | 4.61% |
| 4 | Consumer Staples | 3.39% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Parcel Service
UPS
$72.3B
| $113K | 0.07% |
702
+300
| +75% | +$48.3K |
|
177
Duke Energy
DUK
$94.5B
| $111K | 0.07% |
1,197
-78
| -6% | -$7.23K |
|
178
Aflac
AFL
$57.1B
| $110K | 0.07% |
1,961
| – | – |
|
179
Shell
SHEL
$211B
| $110K | 0.07% |
2,219
+42
| +2% | +$2.08K |
|
180
Paychex
PAYX
$48.8B
| $109K | 0.07% |
973
| – | – |
|
181
Verisk Analytics
VRSK
$37.5B
| $108K | 0.07% |
633
+296
| +88% | +$50.5K |
|
182
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $107K | 0.07% |
3,365
| – | – |
|
183
AGCO
AGCO
$8.05B
| $106K | 0.07% |
1,100
| – | – |
|
184
Novartis
NVS
$248B
| $106K | 0.07% |
1,397
+112
| +9% | +$8.5K |
|
185
Invesco International Dividend Achievers ETF
PID
$859M
| $103K | 0.06% |
6,770
| – | – |
|
186
Goldman Sachs
GS
$221B
| $103K | 0.06% |
353
+42
| +14% | +$12.3K |
|
187
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $99K | 0.06% |
3,390
-3,375
| -50% | -$98.6K |
|
188
Southern Company
SO
$101B
| $99K | 0.06% |
1,449
-123
| -8% | -$8.4K |
|
189
Comcast
CMCSA
$125B
| $97K | 0.06% |
3,301
-310
| -9% | -$9.11K |
|
190
RELX
RELX
$83.7B
| $97K | 0.06% |
3,989
+64
| +2% | +$1.56K |
|
191
US Bancorp
USB
$75.5B
| $97K | 0.06% |
2,402
-201
| -8% | -$8.12K |
|
192
Royal Bank of Canada
RY
$205B
| $96K | 0.06% |
1,066
+598
| +128% | +$53.9K |
|
193
Essential Utilities
WTRG
$10.8B
| $96K | 0.06% |
2,313
| – | – |
|
194
Qualcomm
QCOM
$170B
| $95K | 0.06% |
838
+18
| +2% | +$2.04K |
|
195
American Electric Power
AEP
$58.8B
| $95K | 0.06% |
1,098
+232
| +27% | +$20.1K |
|
196
Nordson
NDSN
$12.5B
| $95K | 0.06% |
449
+217
| +94% | +$45.9K |
|
197
Factset
FDS
$14B
| $93K | 0.06% |
233
+8
| +4% | +$3.19K |
|
198
BP
BP
$88.8B
| $91K | 0.06% |
3,183
+47
| +1% | +$1.34K |
|
199
Vertex Pharmaceuticals
VRTX
$102B
| $91K | 0.06% |
315
| – | – |
|
200
McCormick & Company Non-Voting
MKC
$18.7B
| $90K | 0.06% |
1,267
+10
| +0.8% | +$710 |
|