AA

Addison Advisors Portfolio holdings

AUM $445M
1-Year Est. Return 15.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$1.91M
3
+$1.23M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.13M
5
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
+$763K

Top Sells

1
+$10.2M
2
+$824K
3
+$356K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$344K
5
ACN icon
Accenture
ACN
+$281K

Sector Composition

1 Technology 8.13%
2 Financials 4.98%
3 Healthcare 3.49%
4 Industrials 2.78%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
276
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
$136K 0.03%
2,315
IUSG icon
277
iShares Core S&P US Growth ETF
IUSG
$27.1B
$136K 0.03%
825
-70
SCHX icon
278
Schwab US Large- Cap ETF
SCHX
$64.4B
$133K 0.03%
+5,046
OXY icon
279
Occidental Petroleum
OXY
$46.5B
$131K 0.03%
2,781
+50
VRTX icon
280
Vertex Pharmaceuticals
VRTX
$116B
$130K 0.03%
332
-11
KBWB icon
281
Invesco KBW Bank ETF
KBWB
$6.38B
$129K 0.03%
1,655
AZN icon
282
AstraZeneca
AZN
$310B
$128K 0.03%
1,671
+138
UNM icon
283
Unum
UNM
$11.7B
$128K 0.03%
1,640
-22
IJR icon
284
iShares Core S&P Small-Cap ETF
IJR
$96.7B
$125K 0.03%
1,055
INTC icon
285
Intel
INTC
$237B
$125K 0.03%
3,714
-12
RJF icon
286
Raymond James Financial
RJF
$31.3B
$124K 0.03%
717
IPG
287
DELISTED
Interpublic Group of Companies
IPG
$124K 0.03%
4,428
-125
QEFA icon
288
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$123K 0.03%
1,395
-50
UAL icon
289
United Airlines
UAL
$37.2B
$121K 0.03%
1,258
L icon
290
Loews
L
$22.4B
$120K 0.03%
1,200
EVRG icon
291
Evergy
EVRG
$18.2B
$120K 0.03%
1,573
+42
SPDW icon
292
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.2B
$119K 0.03%
2,780
IBDT icon
293
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.72B
$119K 0.03%
4,655
-15
FLRN icon
294
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.75B
$118K 0.03%
3,825
-260
EFA icon
295
iShares MSCI EAFE ETF
EFA
$77B
$118K 0.03%
1,259
+880
GIL icon
296
Gildan
GIL
$13.3B
$117K 0.03%
2,028
+37
LIN icon
297
Linde
LIN
$217B
$116K 0.03%
244
-5
GRMN icon
298
Garmin
GRMN
$39.5B
$116K 0.03%
470
XOEX
299
Xtrackers S&P 100 Ex Top 20 ETF
XOEX
$65.6M
$115K 0.03%
3,295
IXUS icon
300
iShares Core MSCI Total International Stock ETF
IXUS
$56.6B
$115K 0.03%
1,393
10 11
12
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