AA

Addison Advisors Portfolio holdings

AUM $452M
1-Year Est. Return 14.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.11M
3
+$1.06M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$825K
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$762K

Top Sells

1
+$415K
2
+$190K
3
+$183K
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$144K
5
AZN icon
AstraZeneca
AZN
+$141K

Sector Composition

1 Technology 6.99%
2 Financials 4.56%
3 Healthcare 3.55%
4 Industrials 2.92%
5 Energy 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
226
VeriSign
VRSN
$27.1B
$193K 0.04%
777
-9
IVW icon
227
iShares S&P 500 Growth ETF
IVW
$76.9B
$193K 0.04%
1,704
+168
LHX icon
228
L3Harris
LHX
$57.4B
$192K 0.04%
555
+4
NEE icon
229
NextEra Energy
NEE
$179B
$191K 0.04%
2,052
+153
DAL icon
230
Delta Air Lines
DAL
$52.6B
$190K 0.04%
2,851
+14
RY icon
231
Royal Bank of Canada
RY
$266B
$189K 0.04%
1,171
+3
XYL icon
232
Xylem
XYL
$26.2B
$188K 0.04%
1,570
-88
CARR icon
233
Carrier Global
CARR
$55.2B
$186K 0.04%
3,299
-5
DUK icon
234
Duke Energy
DUK
$94.4B
$184K 0.04%
1,407
+73
CI icon
235
Cigna
CI
$72.1B
$179K 0.04%
670
+35
IXN icon
236
iShares Global Tech ETF
IXN
$9.82B
$178K 0.04%
1,785
LYG icon
237
Lloyds Banking Group
LYG
$79.1B
$178K 0.04%
35,430
-193
AXP icon
238
American Express
AXP
$212B
$176K 0.04%
582
+24
C icon
239
Citigroup
C
$224B
$172K 0.04%
1,514
-9
VWO icon
240
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$172K 0.04%
3,176
+134
AZN icon
241
AstraZeneca
AZN
$275B
$171K 0.04%
865
-871
EVUS icon
242
iShares ESG Aware MSCI USA Value ETF
EVUS
$341M
$169K 0.04%
5,310
+3,455
IWN icon
243
iShares Russell 2000 Value ETF
IWN
$14B
$167K 0.04%
880
INTC icon
244
Intel
INTC
$542B
$165K 0.04%
3,745
+20
VBR icon
245
Vanguard Small-Cap Value ETF
VBR
$35.5B
$164K 0.04%
756
IWV icon
246
iShares Russell 3000 ETF
IWV
$19.9B
$164K 0.04%
443
MID icon
247
American Century Mid Cap Growth Impact ETF
MID
$101M
$163K 0.04%
2,675
PZA icon
248
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.15B
$163K 0.04%
7,090
BNY
249
Bank of New York Mellon
BNY
$97B
$162K 0.04%
1,364
+51
AON icon
250
Aon
AON
$67.9B
$161K 0.04%
500
8 9
10
11 12