AA

Addison Advisors Portfolio holdings

AUM $445M
1-Year Est. Return 15.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.2M
3
+$1.14M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$981K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$970K

Top Sells

1
+$3.99M
2
+$352K
3
+$265K
4
CAT icon
Caterpillar
CAT
+$262K
5
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$234K

Sector Composition

1 Technology 7.75%
2 Financials 4.93%
3 Healthcare 3.63%
4 Industrials 2.67%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYG icon
226
Lloyds Banking Group
LYG
$83B
$189K 0.04%
35,623
+118
ELV icon
227
Elevance Health
ELV
$71B
$188K 0.04%
537
-7
IPAC icon
228
iShares Core MSCI Pacific ETF
IPAC
$2.54B
$188K 0.04%
2,565
-20
IXN icon
229
iShares Global Tech ETF
IXN
$7.34B
$187K 0.04%
1,785
HON icon
230
Honeywell
HON
$148B
$182K 0.04%
935
-69
VRSK icon
231
Verisk Analytics
VRSK
$23.3B
$178K 0.04%
796
-89
TMO icon
232
Thermo Fisher Scientific
TMO
$196B
$178K 0.04%
307
-1
C icon
233
Citigroup
C
$225B
$178K 0.04%
1,523
-1,121
AON icon
234
Aon
AON
$71.1B
$176K 0.04%
500
CI icon
235
Cigna
CI
$73.5B
$175K 0.04%
635
-106
PSX icon
236
Phillips 66
PSX
$62.7B
$175K 0.04%
1,354
CARR icon
237
Carrier Global
CARR
$51.2B
$175K 0.04%
3,304
-61
MID icon
238
American Century Mid Cap Growth Impact ETF
MID
$92.9M
$174K 0.04%
2,675
IWV icon
239
iShares Russell 3000 ETF
IWV
$18.8B
$171K 0.04%
443
NKE icon
240
Nike
NKE
$68.2B
$171K 0.04%
2,682
-17
ADI icon
241
Analog Devices
ADI
$181B
$170K 0.04%
628
-48
SYY icon
242
Sysco
SYY
$36.5B
$170K 0.04%
2,310
+31
COF icon
243
Capital One
COF
$128B
$168K 0.04%
695
+8
SPGI icon
244
S&P Global
SPGI
$131B
$167K 0.04%
320
+4
WFC icon
245
Wells Fargo
WFC
$249B
$166K 0.04%
1,783
+29
PZA icon
246
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.96B
$164K 0.04%
7,090
-4,070
F icon
247
Ford
F
$51.6B
$164K 0.04%
12,481
+128
VWO icon
248
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$164K 0.04%
3,042
+1,807
LHX icon
249
L3Harris
LHX
$65.4B
$162K 0.04%
551
+27
RBA icon
250
RB Global
RBA
$19.4B
$161K 0.04%
1,564
+5
8 9
10
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