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
UPS icon
276
United Parcel Service
UPS
$81.4B
$121K 0.03%
1,201
-58
IRM icon
277
Iron Mountain
IRM
$27B
$120K 0.03%
1,173
TMO icon
278
Thermo Fisher Scientific
TMO
$217B
$120K 0.03%
296
-9
NEE icon
279
NextEra Energy
NEE
$175B
$119K 0.03%
1,711
+150
IBDT icon
280
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
$119K 0.03%
4,670
-3,970
KBWB icon
281
Invesco KBW Bank ETF
KBWB
$5.13B
$119K 0.03%
1,655
-51
BK icon
282
Bank of New York Mellon
BK
$77B
$117K 0.03%
1,289
+158
SAN icon
283
Banco Santander
SAN
$159B
$117K 0.03%
14,132
+2,105
RRX icon
284
Regal Rexnord
RRX
$9.12B
$117K 0.03%
807
+15
LIN icon
285
Linde
LIN
$198B
$117K 0.03%
249
+101
IJR icon
286
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$115K 0.03%
1,055
INTU icon
287
Intuit
INTU
$185B
$115K 0.03%
146
+33
OXY icon
288
Occidental Petroleum
OXY
$42.1B
$115K 0.03%
2,731
+71
AVIV icon
289
Avantis International Large Cap Value ETF
AVIV
$900M
$114K 0.03%
1,835
-50
PSO icon
290
Pearson
PSO
$8.4B
$113K 0.03%
7,570
SPDW icon
291
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$113K 0.03%
+2,780
F icon
292
Ford
F
$52.6B
$112K 0.03%
10,365
-800
IPG icon
293
Interpublic Group of Companies
IPG
$9.01B
$111K 0.03%
4,553
+64
L icon
294
Loews
L
$21.6B
$110K 0.03%
1,200
RJF icon
295
Raymond James Financial
RJF
$31.4B
$110K 0.03%
717
+20
IBDR icon
296
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$109K 0.03%
4,505
-4,630
SNPV icon
297
Xtrackers S&P 500 Value ESG ETF
SNPV
$7.55M
$108K 0.03%
3,295
+90
XLE icon
298
Energy Select Sector SPDR Fund
XLE
$27.6B
$108K 0.03%
1,271
-6
IXUS icon
299
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$108K 0.03%
1,393
TGT icon
300
Target
TGT
$40.9B
$107K 0.03%
1,086
-133
10 11
12
13 14