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
+$161M
(-2.3%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
791
New
47
Increased
240
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 | |
|---|---|---|---|---|---|---|
201
GE Aerospace
GE
$292B
| $89K | 0.06% |
1,433
+29
| +2% | +$1.8K |
|
202
Crown Castle
CCI
$42.7B
| $88K | 0.05% |
606
| – | – |
|
203
SPDR S&P Biotech ETF
XBI
$5.25B
| $88K | 0.05% |
1,107
+60
| +6% | +$4.77K |
|
204
Dominion Energy
D
$50.5B
| $87K | 0.05% |
1,265
| – | – |
|
205
SAP
SAP
$310B
| $87K | 0.05% |
1,072
+598
| +126% | +$48.5K |
|
206
Carrier Global
CARR
$54B
| $85K | 0.05% |
2,393
+319
| +15% | +$11.3K |
|
207
Enphase Energy
ENPH
$4.84B
| $85K | 0.05% |
306
+106
| +53% | +$29.4K |
|
208
Nuveen ESG Large-Cap ETF
NULC
$50.8M
| $85K | 0.05% |
2,800
| – | – |
|
209
Xylem
XYL
$34.2B
| $84K | 0.05% |
963
+423
| +78% | +$36.9K |
|
210
Analog Devices
ADI
$122B
| $84K | 0.05% |
602
| – | – |
|
211
Bio-Rad Laboratories Class A
BIO
$7.87B
| $84K | 0.05% |
201
| – | – |
|
212
McKesson
MCK
$86B
| $84K | 0.05% |
246
+9
| +4% | +$3.07K |
|
213
Cigna
CI
$80.3B
| $83K | 0.05% |
298
| – | – |
|
214
Stantec
STN
$12.3B
| $83K | 0.05% |
1,888
+1,083
| +135% | +$47.6K |
|
|
EFT
215
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $82K | 0.05% |
7,210
| – | – |
|
216
Meta Platforms (Facebook)
META
$1.85T
| $81K | 0.05% |
594
+123
| +26% | +$16.8K |
|
217
Texas Instruments
TXN
$182B
| $81K | 0.05% |
523
-87
| -14% | -$13.5K |
|
218
Regal Rexnord
RRX
$9.7B
| $80K | 0.05% |
570
+286
| +101% | +$40.1K |
|
219
Scotiabank
BNS
$77.2B
| $79K | 0.05% |
1,658
+1,633
| +6,532% | +$77.8K |
|
220
iShares Global Utilities ETF
JXI
$200M
| $79K | 0.05% |
1,450
| – | – |
|
221
Archer Daniels Midland
ADM
$29.8B
| $78K | 0.05% |
965
+171
| +22% | +$13.8K |
|
222
General Motors
GM
$55.7B
| $77K | 0.05% |
2,390
+399
| +20% | +$12.9K |
|
223
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $75K | 0.05% |
1,480
| – | – |
|
224
SPDR S&P Dividend ETF
SDY
$20.5B
| $74K | 0.05% |
660
| – | – |
|
225
Lam Research
LRCX
$123B
| $73K | 0.05% |
200
| – | – |
|