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
DAL icon
251
Delta Air Lines
DAL
$46B
$160K 0.04%
2,813
+1,300
SAN icon
252
Banco Santander
SAN
$180B
$158K 0.04%
15,087
+955
DUK icon
253
Duke Energy
DUK
$92.7B
$158K 0.04%
1,277
-204
VBR icon
254
Vanguard Small-Cap Value ETF
VBR
$34.2B
$158K 0.04%
756
-34
ADP icon
255
Automatic Data Processing
ADP
$105B
$156K 0.04%
531
-5
IWN icon
256
iShares Russell 2000 Value ETF
IWN
$13B
$156K 0.04%
880
-45
SPGI icon
257
S&P Global
SPGI
$165B
$154K 0.04%
316
-2
WDC icon
258
Western Digital
WDC
$75.7B
$154K 0.04%
1,281
+85
TMO icon
259
Thermo Fisher Scientific
TMO
$232B
$149K 0.03%
308
+12
PAYX icon
260
Paychex
PAYX
$39.9B
$149K 0.03%
1,175
-35
ASR icon
261
Grupo Aeroportuario del Sureste
ASR
$9.69B
$148K 0.03%
459
-2
F icon
262
Ford
F
$54.2B
$148K 0.03%
12,353
+1,988
GEHC icon
263
GE HealthCare
GEHC
$37.2B
$148K 0.03%
1,967
+112
WFC icon
264
Wells Fargo
WFC
$273B
$147K 0.03%
1,754
-25
IEFA icon
265
iShares Core MSCI EAFE ETF
IEFA
$170B
$146K 0.03%
1,676
+711
COF icon
266
Capital One
COF
$152B
$146K 0.03%
687
+26
BK icon
267
Bank of New York Mellon
BK
$83.5B
$143K 0.03%
1,313
+24
PLTR icon
268
Palantir
PLTR
$407B
$141K 0.03%
775
+508
NDSN icon
269
Nordson
NDSN
$15.2B
$141K 0.03%
620
-1
NEE icon
270
NextEra Energy
NEE
$174B
$139K 0.03%
1,845
+134
EFG icon
271
iShares MSCI EAFE Growth ETF
EFG
$9.82B
$139K 0.03%
1,223
-130
XPO icon
272
XPO
XPO
$17.7B
$139K 0.03%
1,075
SPYX icon
273
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.53B
$138K 0.03%
2,515
-3,620
DHR icon
274
Danaher
DHR
$167B
$137K 0.03%
689
-13
TRV icon
275
Travelers Companies
TRV
$60.1B
$136K 0.03%
488
-39
9 10
11
12 13