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
$401M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.4M
3
+$2.37M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.31M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.27M

Top Sells

1
+$2.01M
2
+$1.96M
3
+$1.93M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.16M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$481K

Sector Composition

1 Technology 7.93%
2 Financials 5.09%
3 Healthcare 3.58%
4 Industrials 2.81%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
251
Vertex Pharmaceuticals
VRTX
$111B
$153K 0.04%
343
-16
EFG icon
252
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$152K 0.04%
1,353
-115
LYG icon
253
Lloyds Banking Group
LYG
$71B
$150K 0.04%
35,335
+127
HSBC icon
254
HSBC
HSBC
$249B
$150K 0.04%
2,466
+72
SLB icon
255
SLB Ltd
SLB
$55.2B
$147K 0.04%
4,363
+489
ASR icon
256
Grupo Aeroportuario del Sureste
ASR
$9.01B
$147K 0.04%
461
-2
NVO icon
257
Novo Nordisk
NVO
$214B
$147K 0.04%
2,123
-543
IWN icon
258
iShares Russell 2000 Value ETF
IWN
$11.8B
$146K 0.04%
925
+99
UNH icon
259
UnitedHealth
UNH
$292B
$146K 0.04%
467
+12
WFC icon
260
Wells Fargo
WFC
$267B
$143K 0.04%
1,779
+237
MO icon
261
Altria Group
MO
$97.7B
$141K 0.04%
2,406
+229
TRV icon
262
Travelers Companies
TRV
$64.1B
$141K 0.04%
527
-81
COF icon
263
Capital One
COF
$134B
$141K 0.04%
661
+270
DHR icon
264
Danaher
DHR
$156B
$139K 0.03%
702
+87
GEHC icon
265
GE HealthCare
GEHC
$33.3B
$137K 0.03%
1,855
+281
VGSH icon
266
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$136K 0.03%
2,315
-84
XPO icon
267
XPO
XPO
$15.7B
$136K 0.03%
1,075
IUSG icon
268
iShares Core S&P US Growth ETF
IUSG
$25.7B
$135K 0.03%
895
-35
UNM icon
269
Unum
UNM
$12.9B
$134K 0.03%
1,662
+71
NDSN icon
270
Nordson
NDSN
$12.9B
$133K 0.03%
621
+11
FLRN icon
271
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$126K 0.03%
4,085
+260
LHX icon
272
L3Harris
LHX
$54.1B
$125K 0.03%
500
+20
RY icon
273
Royal Bank of Canada
RY
$207B
$125K 0.03%
953
-68
QEFA icon
274
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$956M
$123K 0.03%
1,445
+10
ASML icon
275
ASML
ASML
$391B
$123K 0.03%
153
-66
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11
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