AA
Addison Advisors Portfolio holdings
AUM
$401M
1-Year Return
12.64%
This Quarter Return
+9.36%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$41.8M
(+19%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
736
New
55
Increased
263
Reduced
86
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.43% |
| 2 | Healthcare | 3.79% |
| 3 | Financials | 3.63% |
| 4 | Industrials | 2.82% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $199K | 0.08% |
790
| – | – |
|
177
Sony
SONY
$172B
| $199K | 0.08% |
10,485
+1,075
| +11% | +$20.4K |
|
178
Bristol-Myers Squibb
BMY
$95.1B
| $198K | 0.08% |
3,851
+731
| +23% | +$37.5K |
|
179
Agilent Technologies
A
$36.3B
| $197K | 0.08% |
1,420
-65
| -4% | -$9.04K |
|
180
UnitedHealth
UNH
$315B
| $197K | 0.08% |
374
+70
| +23% | +$36.9K |
|
181
Medtronic
MDT
$121B
| $196K | 0.08% |
2,384
-296
| -11% | -$24.4K |
|
182
Trane Technologies
TT
$92.3B
| $195K | 0.08% |
800
| – | – |
|
183
Vanguard Total International Stock ETF
VXUS
$103B
| $190K | 0.07% |
3,277
+603
| +23% | +$35K |
|
184
Carrier Global
CARR
$55.8B
| $190K | 0.07% |
3,299
+1,238
| +60% | +$71.1K |
|
185
TSMC
TSM
$1.3T
| $186K | 0.07% |
1,784
-90
| -5% | -$9.36K |
|
186
CVS Health
CVS
$91B
| $183K | 0.07% |
2,313
-298
| -11% | -$23.5K |
|
187
Phillips 66
PSX
$52.6B
| $182K | 0.07% |
1,368
+666
| +95% | +$88.7K |
|
188
First Solar
FSLR
$21.8B
| $182K | 0.07% |
1,056
+43
| +4% | +$7.41K |
|
189
United Parcel Service
UPS
$71.5B
| $181K | 0.07% |
1,151
+727
| +171% | +$114K |
|
190
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.45B
| $180K | 0.07% |
2,730
+240
| +10% | +$15.9K |
|
191
RELX
RELX
$86.4B
| $176K | 0.07% |
4,438
+277
| +7% | +$11K |
|
192
ConocoPhillips
COP
$114B
| $175K | 0.07% |
1,510
+52
| +4% | +$6.04K |
|
193
Schlumberger
SLB
$53.4B
| $173K | 0.07% |
3,318
+790
| +31% | +$41.1K |
|
194
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $171K | 0.07% |
4,000
| – | – |
|
195
Mastercard
MA
$530B
| $171K | 0.07% |
400
+56
| +16% | +$23.9K |
|
196
Thomson Reuters
TRI
$78.2B
| $169K | 0.07% |
1,156
+29
| +3% | +$4.24K |
|
197
Sysco
SYY
$39B
| $169K | 0.07% |
2,310
| – | – |
|
198
Brookfield
BN
$99.7B
| $169K | 0.07% |
4,205
| – | – |
|
199
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $168K | 0.07% |
1,555
| – | – |
|
200
Target
TGT
$41.6B
| $167K | 0.07% |
1,172
+172
| +17% | +$24.5K |
|