AA

Addison Advisors Portfolio holdings

AUM $431M
1-Year Est. Return 11.96%
This Quarter Est. Return
1 Year Est. Return
+11.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$1.91M
3
+$1.23M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.13M
5
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
+$763K

Top Sells

1
+$10.2M
2
+$824K
3
+$356K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$344K
5
ACN icon
Accenture
ACN
+$281K

Sector Composition

1 Technology 8.13%
2 Financials 4.98%
3 Healthcare 3.49%
4 Industrials 2.78%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
226
Ecolab
ECL
$74.7B
$199K 0.05%
726
+2
IPAC icon
227
iShares Core MSCI Pacific ETF
IPAC
$1.98B
$190K 0.04%
2,585
-105
AXP icon
228
American Express
AXP
$264B
$189K 0.04%
569
+9
NKE icon
229
Nike
NKE
$99.7B
$188K 0.04%
2,699
-35
SYY icon
230
Sysco
SYY
$35.6B
$188K 0.04%
2,279
HSBC icon
231
HSBC
HSBC
$257B
$187K 0.04%
2,629
+163
IVW icon
232
iShares S&P 500 Growth ETF
IVW
$66.1B
$185K 0.04%
1,536
IXN icon
233
iShares Global Tech ETF
IXN
$6.51B
$184K 0.04%
1,785
PSX icon
234
Phillips 66
PSX
$57B
$184K 0.04%
1,354
ASML icon
235
ASML
ASML
$420B
$181K 0.04%
187
+34
TRI icon
236
Thomson Reuters
TRI
$58.1B
$180K 0.04%
1,156
-119
BMY icon
237
Bristol-Myers Squibb
BMY
$107B
$179K 0.04%
3,972
+232
AON icon
238
Aon
AON
$76B
$178K 0.04%
500
MID icon
239
American Century Mid Cap Growth Impact ETF
MID
$90.5M
$178K 0.04%
2,675
ZTS icon
240
Zoetis
ZTS
$52.3B
$177K 0.04%
1,210
+4
ELV icon
241
Elevance Health
ELV
$79.8B
$176K 0.04%
544
-99
RY icon
242
Royal Bank of Canada
RY
$232B
$171K 0.04%
1,164
+211
HPQ icon
243
HP
HPQ
$22.7B
$171K 0.04%
6,266
-394
RBA icon
244
RB Global
RBA
$19.3B
$169K 0.04%
1,559
+12
IWV icon
245
iShares Russell 3000 ETF
IWV
$18.3B
$168K 0.04%
443
ADI icon
246
Analog Devices
ADI
$137B
$166K 0.04%
676
+6
NOW icon
247
ServiceNow
NOW
$179B
$166K 0.04%
180
+1
LYG icon
248
Lloyds Banking Group
LYG
$74B
$161K 0.04%
35,505
+170
CLX icon
249
Clorox
CLX
$12.7B
$160K 0.04%
1,300
-12
LHX icon
250
L3Harris
LHX
$53.7B
$160K 0.04%
524
+24
8 9
10
11 12