AA

Addison Advisors Portfolio holdings

AUM $401M
1-Year Return 12.64%
This Quarter Return
+7.17%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$34.2M
Cap. Flow
+$11.9M
Cap. Flow %
2.96%
Top 10 Hldgs %
33.28%
Holding
932
New
93
Increased
295
Reduced
209
Closed
53

Top Buys

1
IBIE icon
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$2.4M
2
IBID icon
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$2.4M
3
IBIC icon
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$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
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.01M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$1.96M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$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 Shares
Change % 		Capital Flow
VRTX icon
251
Vertex Pharmaceuticals
VRTX
$102B
$153K 0.04%
343
-16
-4% -$7.12K
EFG icon
252
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$152K 0.04%
1,353
-115
-8% -$12.9K
LYG icon
253
Lloyds Banking Group
LYG
$65B
$150K 0.04%
35,335
+127
+0.4% +$540
HSBC icon
254
HSBC
HSBC
$225B
$150K 0.04%
2,466
+72
+3% +$4.38K
SLB icon
255
Schlumberger
SLB
$53.7B
$147K 0.04%
4,363
+489
+13% +$16.5K
ASR icon
256
Grupo Aeroportuario del Sureste
ASR
$10.1B
$147K 0.04%
461
-2
-0.4% -$638
NVO icon
257
Novo Nordisk
NVO
$249B
$147K 0.04%
2,123
-543
-20% -$37.5K
IWN icon
258
iShares Russell 2000 Value ETF
IWN
$11.9B
$146K 0.04%
925
+99
+12% +$15.6K
UNH icon
259
UnitedHealth
UNH
$281B
$146K 0.04%
467
+12
+3% +$3.74K
WFC icon
260
Wells Fargo
WFC
$262B
$143K 0.04%
1,779
+237
+15% +$19K
MO icon
261
Altria Group
MO
$112B
$141K 0.04%
2,406
+229
+11% +$13.4K
TRV icon
262
Travelers Companies
TRV
$62.9B
$141K 0.04%
527
-81
-13% -$21.7K
COF icon
263
Capital One
COF
$145B
$141K 0.04%
661
+270
+69% +$57.4K
DHR icon
264
Danaher
DHR
$143B
$139K 0.03%
702
+87
+14% +$17.2K
GEHC icon
265
GE HealthCare
GEHC
$33.8B
$137K 0.03%
1,855
+281
+18% +$20.8K
VGSH icon
266
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$136K 0.03%
2,315
-84
-4% -$4.94K
XPO icon
267
XPO
XPO
$15.4B
$136K 0.03%
1,075
– –
IUSG icon
268
iShares Core S&P US Growth ETF
IUSG
$24.7B
$135K 0.03%
895
-35
-4% -$5.26K
UNM icon
269
Unum
UNM
$12.4B
$134K 0.03%
1,662
+71
+4% +$5.73K
NDSN icon
270
Nordson
NDSN
$12.7B
$133K 0.03%
621
+11
+2% +$2.36K
FLRN icon
271
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$126K 0.03%
4,085
+260
+7% +$8.02K
LHX icon
272
L3Harris
LHX
$51.1B
$125K 0.03%
500
+20
+4% +$5.02K
RY icon
273
Royal Bank of Canada
RY
$206B
$125K 0.03%
953
-68
-7% -$8.95K
QEFA icon
274
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$940M
$123K 0.03%
1,445
+10
+0.7% +$853
ASML icon
275
ASML
ASML
$296B
$123K 0.03%
153
-66
-30% -$52.9K
9 10
11
12 13