AA
Addison Advisors Portfolio holdings
AUM
$401M
1-Year Return
12.64%
This Quarter Return
+4.52%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$23.8M
(+13%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
666
New
37
Increased
158
Reduced
157
Closed
36
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$4.93M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.55M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.41M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.11M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$929K |
Top Sells
Sector Composition
| 1 | Technology | 9.33% |
| 2 | Healthcare | 4.08% |
| 3 | Financials | 3.83% |
| 4 | Industrials | 2.93% |
| 5 | Consumer Staples | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Corning
GLW
$61B
| $167K | 0.08% |
4,752
+46
| +1% | +$1.61K |
|
177
Quest Diagnostics
DGX
$20.5B
| $165K | 0.08% |
1,175
| – | – |
|
178
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $164K | 0.08% |
4,000
| – | – |
|
179
Interpublic Group of Companies
IPG
$9.94B
| $163K | 0.08% |
4,219
+233
| +6% | +$8.99K |
|
180
Sony
SONY
$165B
| $163K | 0.08% |
9,030
+150
| +2% | +$2.7K |
|
181
United Parcel Service
UPS
$72.1B
| $162K | 0.08% |
903
+58
| +7% | +$10.4K |
|
182
Toyota
TM
$260B
| $161K | 0.08% |
1,003
+17
| +2% | +$2.73K |
|
183
General Motors
GM
$55.5B
| $158K | 0.08% |
4,107
+139
| +4% | +$5.36K |
|
184
3M
MMM
$82.7B
| $157K | 0.08% |
1,875
-91
| -5% | -$7.62K |
|
185
Dell
DELL
$84.4B
| $157K | 0.08% |
2,896
+158
| +6% | +$8.55K |
|
186
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $156K | 0.08% |
2,398
-200
| -8% | -$13K |
|
187
Lowe's Companies
LOW
$151B
| $155K | 0.08% |
687
-521
| -43% | -$118K |
|
188
iShares Core S&P Small-Cap ETF
IJR
$86B
| $155K | 0.08% |
1,555
| – | – |
|
189
Trane Technologies
TT
$92.1B
| $153K | 0.08% |
800
-5
| -0.6% | -$956 |
|
190
Edwards Lifesciences
EW
$47.5B
| $150K | 0.07% |
1,587
+91
| +6% | +$8.58K |
|
191
Xylem
XYL
$34.2B
| $145K | 0.07% |
1,289
-43
| -3% | -$4.84K |
|
192
Vanguard Information Technology ETF
VGT
$99.9B
| $145K | 0.07% |
327
-54
| -14% | -$23.9K |
|
193
AGCO
AGCO
$8.28B
| $145K | 0.07% |
1,100
| – | – |
|
194
Thomson Reuters
TRI
$78.7B
| $145K | 0.07% |
1,071
+107
| +11% | +$14.4K |
|
195
Danaher
DHR
$143B
| $144K | 0.07% |
677
| – | – |
|
196
lululemon athletica
LULU
$19.9B
| $143K | 0.07% |
377
+21
| +6% | +$7.95K |
|
197
ConocoPhillips
COP
$116B
| $142K | 0.07% |
1,371
+17
| +1% | +$1.76K |
|
198
Nordson
NDSN
$12.6B
| $142K | 0.07% |
571
-5
| -0.9% | -$1.24K |
|
199
Brookfield
BN
$99.5B
| $141K | 0.07% |
4,205
| – | – |
|
200
Comcast
CMCSA
$125B
| $141K | 0.07% |
3,388
| – | – |
|