AA
Addison Advisors Portfolio holdings
AUM
$401M
1-Year Return
12.64%
This Quarter Return
+9.56%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$5.76M
(+3.6%)
Cap. Flow
-$8.07M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
826
New
69
Increased
163
Reduced
251
Closed
40
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Healthcare | 4.93% |
| 3 | Financials | 4.56% |
| 4 | Industrials | 3.3% |
| 5 | Consumer Staples | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Essential Utilities
WTRG
$11B
| $110K | 0.07% |
2,313
| – | – |
|
202
W.P. Carey
WPC
$14.9B
| $110K | 0.07% |
1,442
-1,024
| -42% | -$78.4K |
|
203
Duke Energy
DUK
$93.8B
| $110K | 0.07% |
1,065
-132
| -11% | -$13.6K |
|
|
VMW
204
DELISTED
VMware, Inc
VMW
| $109K | 0.07% |
888
+252
| +40% | +$30.9K |
|
205
Vanguard Large-Cap ETF
VV
$44.6B
| $109K | 0.07% |
625
-1,092
| -64% | -$190K |
|
206
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $107K | 0.06% |
3,390
| – | – |
|
207
Ford
F
$46.7B
| $105K | 0.06% |
9,062
-3,674
| -29% | -$42.7K |
|
208
lululemon athletica
LULU
$19.9B
| $105K | 0.06% |
327
+67
| +26% | +$21.5K |
|
209
General Motors
GM
$55.5B
| $104K | 0.06% |
3,098
+708
| +30% | +$23.8K |
|
210
McCormick & Company Non-Voting
MKC
$19B
| $104K | 0.06% |
1,256
-11
| -0.9% | -$912 |
|
211
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $103K | 0.06% |
+1,920
| New | +$103K |
|
212
Iron Mountain
IRM
$27.2B
| $102K | 0.06% |
2,055
-1,850
| -47% | -$92.2K |
|
213
RELX
RELX
$85.9B
| $102K | 0.06% |
3,687
-302
| -8% | -$8.37K |
|
214
Cigna
CI
$81.5B
| $102K | 0.06% |
307
+9
| +3% | +$2.98K |
|
215
L3Harris
LHX
$51B
| $101K | 0.06% |
486
-133
| -21% | -$27.7K |
|
216
iShares Global Tech ETF
IXN
$5.72B
| $101K | 0.06% |
2,253
-3,000
| -57% | -$134K |
|
217
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
| $101K | 0.06% |
+1,575
| New | +$101K |
|
218
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $99.4K | 0.06% |
1,410
-1,015
| -42% | -$71.6K |
|
219
Analog Devices
ADI
$122B
| $98.7K | 0.06% |
602
| – | – |
|
220
BP
BP
$87.4B
| $98.3K | 0.06% |
2,813
-370
| -12% | -$12.9K |
|
221
Texas Instruments
TXN
$171B
| $96.7K | 0.06% |
585
+62
| +12% | +$10.2K |
|
222
Mastercard
MA
$528B
| $95.6K | 0.06% |
275
+54
| +24% | +$18.8K |
|
223
McKesson
MCK
$85.5B
| $95.3K | 0.06% |
254
+8
| +3% | +$3K |
|
224
Vertex Pharmaceuticals
VRTX
$102B
| $91.5K | 0.05% |
317
+2
| +0.6% | +$578 |
|
225
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $90.9K | 0.05% |
390
+125
| +47% | +$29.1K |
|