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
SAN icon
251
Banco Santander
SAN
$162B
$160K 0.04%
13,651
-1,436
VBR icon
252
Vanguard Small-Cap Value ETF
VBR
$33.5B
$160K 0.04%
756
AZN icon
253
AstraZeneca
AZN
$304B
$160K 0.04%
1,736
+65
IWN icon
254
iShares Russell 2000 Value ETF
IWN
$12.6B
$159K 0.04%
880
DHR icon
255
Danaher
DHR
$143B
$158K 0.04%
689
DUK icon
256
Duke Energy
DUK
$102B
$156K 0.04%
1,334
+57
GEHC icon
257
GE HealthCare
GEHC
$34.7B
$156K 0.04%
1,900
-67
RELX icon
258
RELX
RELX
$63B
$153K 0.03%
3,794
-770
NEE icon
259
NextEra Energy
NEE
$188B
$152K 0.03%
1,899
+54
BK icon
260
Bank of New York Mellon
BK
$79.6B
$152K 0.03%
1,313
ZTS icon
261
Zoetis
ZTS
$51.8B
$150K 0.03%
1,195
-15
ASR icon
262
Grupo Aeroportuario del Sureste
ASR
$10.2B
$149K 0.03%
462
+3
NDSN icon
263
Nordson
NDSN
$15.8B
$149K 0.03%
620
VRTX icon
264
Vertex Pharmaceuticals
VRTX
$118B
$148K 0.03%
326
-6
XPO icon
265
XPO
XPO
$24.2B
$146K 0.03%
1,075
OMC icon
266
Omnicom Group
OMC
$26.4B
$143K 0.03%
1,775
+1,542
NOW icon
267
ServiceNow
NOW
$126B
$143K 0.03%
932
+32
PLTR icon
268
Palantir
PLTR
$359B
$140K 0.03%
789
+14
ADP icon
269
Automatic Data Processing
ADP
$89.1B
$140K 0.03%
543
+12
KBWB icon
270
Invesco KBW Bank ETF
KBWB
$5.7B
$140K 0.03%
1,655
UAL icon
271
United Airlines
UAL
$30B
$139K 0.03%
1,244
-14
TRV icon
272
Travelers Companies
TRV
$66.3B
$139K 0.03%
479
-9
IUSG icon
273
iShares Core S&P US Growth ETF
IUSG
$26.7B
$139K 0.03%
825
TFLO icon
274
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$138K 0.03%
2,731
+696
INTC icon
275
Intel
INTC
$224B
$137K 0.03%
3,725
+11
9 10
11
12 13