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
UPS icon
276
United Parcel Service
UPS
$71.6B
$121K 0.03%
1,201
-58
-5% -$5.86K
IRM icon
277
Iron Mountain
IRM
$26.9B
$120K 0.03%
1,173
– –
TMO icon
278
Thermo Fisher Scientific
TMO
$185B
$120K 0.03%
296
-9
-3% -$3.65K
NEE icon
279
NextEra Energy, Inc.
NEE
$146B
$119K 0.03%
1,711
+150
+10% +$10.4K
IBDT icon
280
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$119K 0.03%
4,670
-3,970
-46% -$101K
KBWB icon
281
Invesco KBW Bank ETF
KBWB
$4.96B
$119K 0.03%
1,655
-51
-3% -$3.65K
BK icon
282
Bank of New York Mellon
BK
$74.4B
$117K 0.03%
1,289
+158
+14% +$14.4K
SAN icon
283
Banco Santander
SAN
$142B
$117K 0.03%
14,132
+2,105
+18% +$17.5K
RRX icon
284
Regal Rexnord
RRX
$9.78B
$117K 0.03%
807
+15
+2% +$2.17K
LIN icon
285
Linde
LIN
$222B
$117K 0.03%
249
+101
+68% +$47.4K
IJR icon
286
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$115K 0.03%
1,055
– –
INTU icon
287
Intuit
INTU
$186B
$115K 0.03%
146
+33
+29% +$26K
OXY icon
288
Occidental Petroleum
OXY
$45.9B
$115K 0.03%
2,731
+71
+3% +$2.98K
AVIV icon
289
Avantis International Large Cap Value ETF
AVIV
$833M
$114K 0.03%
1,835
-50
-3% -$3.11K
PSO icon
290
Pearson
PSO
$9.21B
$113K 0.03%
7,570
– –
SPDW icon
291
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$113K 0.03%
+2,780
New +$113K
F icon
292
Ford
F
$46.5B
$112K 0.03%
10,365
-800
-7% -$8.68K
IPG icon
293
Interpublic Group of Companies
IPG
$9.83B
$111K 0.03%
4,553
+64
+1% +$1.57K
L icon
294
Loews
L
$20.2B
$110K 0.03%
1,200
– –
RJF icon
295
Raymond James Financial
RJF
$34.1B
$110K 0.03%
717
+20
+3% +$3.07K
IBDR icon
296
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$109K 0.03%
4,505
-4,630
-51% -$112K
SNPV icon
297
Xtrackers S&P 500 Value ESG ETF
SNPV
$7.22M
$108K 0.03%
3,295
+90
+3% +$2.95K
XLE icon
298
Energy Select Sector SPDR Fund
XLE
$27.2B
$108K 0.03%
1,271
-6
-0.5% -$509
IXUS icon
299
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$108K 0.03%
1,393
– –
TGT icon
300
Target
TGT
$42.1B
$107K 0.03%
1,086
-133
-11% -$13.1K
10 11
12
13 14