AA
Addison Advisors Portfolio holdings
AUM
$401M
1-Year Return
12.64%
This Quarter Return
+5.24%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$11.6M
(+6.9%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
809
New
24
Increased
172
Reduced
180
Closed
181
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.33% |
| 2 | Healthcare | 4.57% |
| 3 | Financials | 4.07% |
| 4 | Industrials | 3.12% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $118K | 0.07% |
4,975
+85
| +2% | +$2.02K |
|
202
RELX
RELX
$85.9B
| $117K | 0.07% |
3,612
-75
| -2% | -$2.43K |
|
203
NextEra Energy, Inc.
NEE
$146B
| $115K | 0.06% |
1,492
-43
| -3% | -$3.31K |
|
204
Shell
SHEL
$208B
| $114K | 0.06% |
1,988
-36
| -2% | -$2.07K |
|
205
Altria Group
MO
$112B
| $114K | 0.06% |
2,561
+74
| +3% | +$3.3K |
|
206
iShares Russell 2000 Value ETF
IWN
$11.9B
| $113K | 0.06% |
826
-42
| -5% | -$5.76K |
|
207
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $112K | 0.06% |
1,260
+795
| +171% | +$70.6K |
|
208
Norfolk Southern
NSC
$62.3B
| $112K | 0.06% |
527
-48
| -8% | -$10.2K |
|
209
Goldman Sachs
GS
$223B
| $112K | 0.06% |
341
-25
| -7% | -$8.18K |
|
210
iShares Russell 3000 ETF
IWV
$16.7B
| $111K | 0.06% |
472
-113
| -19% | -$26.6K |
|
211
Dell
DELL
$84.4B
| $110K | 0.06% |
2,738
+2,704
| +7,953% | +$109K |
|
212
Paychex
PAYX
$48.7B
| $110K | 0.06% |
957
-16
| -2% | -$1.83K |
|
213
Automatic Data Processing
ADP
$120B
| $110K | 0.06% |
492
-84
| -15% | -$18.7K |
|
214
W.P. Carey
WPC
$14.9B
| $109K | 0.06% |
1,442
| – | – |
|
215
Texas Instruments
TXN
$171B
| $109K | 0.06% |
585
| – | – |
|
216
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $109K | 0.06% |
1,920
| – | – |
|
217
Iron Mountain
IRM
$27.2B
| $109K | 0.06% |
2,051
-4
| -0.2% | -$212 |
|
218
Schlumberger
SLB
$53.4B
| $107K | 0.06% |
2,170
+39
| +2% | +$1.92K |
|
219
BP
BP
$87.4B
| $105K | 0.06% |
2,757
-56
| -2% | -$2.13K |
|
220
UnitedHealth
UNH
$286B
| $104K | 0.06% |
221
-5
| -2% | -$2.36K |
|
221
Lam Research
LRCX
$130B
| $104K | 0.06% |
1,970
-50
| -2% | -$2.65K |
|
222
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $104K | 0.06% |
3,150
-240
| -7% | -$7.9K |
|
223
McCormick & Company Non-Voting
MKC
$19B
| $102K | 0.06% |
1,230
-26
| -2% | -$2.16K |
|
224
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
| $102K | 0.06% |
1,475
-100
| -6% | -$6.93K |
|
225
Regal Rexnord
RRX
$9.66B
| $102K | 0.06% |
722
+185
| +34% | +$26K |
|