AA
Addison Advisors Portfolio holdings
AUM
$401M
1-Year Return
12.64%
This Quarter Return
-1.26%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
-$466K
(-0.13%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
879
New
44
Increased
193
Reduced
229
Closed
40
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 3.97% |
| 3 | Healthcare | 3.63% |
| 4 | Industrials | 2.51% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nike
NKE
$111B
| $207K | 0.06% |
2,729
-30
| -1% | -$2.27K |
|
202
Illinois Tool Works
ITW
$77.4B
| $206K | 0.06% |
813
| – | – |
|
203
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $205K | 0.06% |
8,353
-415
| -5% | -$10.2K |
|
204
Aflac
AFL
$58.1B
| $205K | 0.06% |
1,979
| – | – |
|
205
Thomson Reuters
TRI
$80.6B
| $204K | 0.06% |
1,271
+68
| +6% | +$10.9K |
|
206
ServiceNow
NOW
$186B
| $198K | 0.06% |
187
+3
| +2% | +$3.18K |
|
207
Scotiabank
BNS
$79B
| $198K | 0.06% |
3,685
+328
| +10% | +$17.6K |
|
208
Novo Nordisk
NVO
$249B
| $196K | 0.05% |
2,283
-424
| -16% | -$36.5K |
|
209
Quest Diagnostics
DGX
$20.1B
| $196K | 0.05% |
1,300
+125
| +11% | +$18.9K |
|
210
Lam Research
LRCX
$127B
| $196K | 0.05% |
2,708
-562
| -17% | -$40.6K |
|
211
Zoetis
ZTS
$67.9B
| $195K | 0.05% |
1,195
-104
| -8% | -$16.9K |
|
212
AT&T
T
$212B
| $194K | 0.05% |
8,525
+150
| +2% | +$3.42K |
|
213
iShares Global Tech ETF
IXN
$5.73B
| $191K | 0.05% |
2,253
| – | – |
|
214
Medtronic
MDT
$119B
| $190K | 0.05% |
2,379
-343
| -13% | -$27.4K |
|
215
First Solar
FSLR
$21.7B
| $189K | 0.05% |
1,075
-26
| -2% | -$4.58K |
|
216
Travelers Companies
TRV
$62.9B
| $187K | 0.05% |
777
-25
| -3% | -$6.02K |
|
217
Vanguard Total International Stock ETF
VXUS
$102B
| $184K | 0.05% |
3,127
+69
| +2% | +$4.07K |
|
218
Agilent Technologies
A
$36.4B
| $184K | 0.05% |
1,366
-31
| -2% | -$4.17K |
|
219
WEC Energy
WEC
$34.6B
| $183K | 0.05% |
1,949
| – | – |
|
220
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $183K | 0.05% |
2,555
-15
| -0.6% | -$1.08K |
|
221
McKesson
MCK
$86B
| $181K | 0.05% |
317
-3
| -0.9% | -$1.71K |
|
222
Aon
AON
$80.5B
| $180K | 0.05% |
500
| – | – |
|
223
Sysco
SYY
$39.5B
| $177K | 0.05% |
2,310
| – | – |
|
224
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $176K | 0.05% |
1,813
| – | – |
|
225
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $175K | 0.05% |
4,000
| – | – |
|