AA

Addison Advisors Portfolio holdings

AUM $401M
This Quarter Return
-5.03%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$5.75M
Cap. Flow %
3.57%
Top 10 Hldgs %
32.13%
Holding
791
New
47
Increased
240
Reduced
83
Closed
34

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$2.25M
2
VO icon
Vanguard Mid-Cap ETF
VO
$944K
3
VUG icon
Vanguard Growth ETF
VUG
$927K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$677K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$598K

Top Sells

1
GNMA icon
iShares GNMA Bond ETF
GNMA
$3.91M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$697K
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$534K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$463K
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$391K

Sector Composition

1 Technology 8.37%
2 Healthcare 4.74%
3 Financials 4.61%
4 Consumer Staples 3.39%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGK icon
251
Vanguard Mega Cap Growth ETF
MGK
$28.8B
$56K 0.03%
321
– –
VOO icon
252
Vanguard S&P 500 ETF
VOO
$721B
$56K 0.03%
172
+16
+10% +$5.21K
ES icon
253
Eversource Energy
ES
$23.5B
$55K 0.03%
705
– –
SCHM icon
254
Schwab US Mid-Cap ETF
SCHM
$12B
$54K 0.03%
894
– –
FXH icon
255
First Trust Health Care AlphaDEX Fund
FXH
$916M
$53K 0.03%
547
– –
IVE icon
256
iShares S&P 500 Value ETF
IVE
$40.8B
$53K 0.03%
414
– –
ASR icon
257
Grupo Aeroportuario del Sureste
ASR
$9.97B
$52K 0.03%
265
+54
+26% +$10.6K
PPL icon
258
PPL Corp
PPL
$26.7B
$52K 0.03%
2,053
– –
SPLV icon
259
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$52K 0.03%
900
– –
XEL icon
260
Xcel Energy
XEL
$42.7B
$52K 0.03%
808
-187
-19% -$12K
DD icon
261
DuPont de Nemours
DD
$31.7B
$51K 0.03%
1,012
– –
AZN icon
262
AstraZeneca
AZN
$254B
$50K 0.03%
905
+32
+4% +$1.77K
IGV icon
263
iShares Expanded Tech-Software Sector ETF
IGV
$9.72B
$50K 0.03%
200
– –
RBA icon
264
RB Global
RBA
$21.3B
$50K 0.03%
793
+114
+17% +$7.19K
AMAT icon
265
Applied Materials
AMAT
$123B
$48K 0.03%
583
+45
+8% +$3.71K
PZA icon
266
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$48K 0.03%
2,180
– –
XPO icon
267
XPO
XPO
$14.8B
$48K 0.03%
1,075
– –
MFG icon
268
Mizuho Financial
MFG
$79.2B
$47K 0.03%
21,330
+12,931
+154% +$28.5K
PII icon
269
Polaris
PII
$3.22B
$47K 0.03%
487
– –
VYM icon
270
Vanguard High Dividend Yield ETF
VYM
$63.4B
$47K 0.03%
497
– –
EOI
271
Eaton Vance Enhanced Equity Income Fund
EOI
$868M
$46K 0.03%
3,248
– –
ESE icon
272
ESCO Technologies
ESE
$5.19B
$46K 0.03%
625
– –
NUE icon
273
Nucor
NUE
$33.2B
$46K 0.03%
427
– –
UNM icon
274
Unum
UNM
$12.4B
$46K 0.03%
1,173
– –
HAL icon
275
Halliburton
HAL
$18.7B
$45K 0.03%
1,811
+605
+50% +$15K
9 10
11
12 13