AA

Addison Advisors Portfolio holdings

AUM $452M
1-Year Est. Return 14.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.2M
3
+$1.14M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$981K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$970K

Top Sells

1
+$3.99M
2
+$352K
3
+$265K
4
CAT icon
Caterpillar
CAT
+$262K
5
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$234K

Sector Composition

1 Technology 7.75%
2 Financials 4.93%
3 Healthcare 3.63%
4 Industrials 2.67%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
276
Thomson Reuters
TRI
$34.5B
$136K 0.03%
1,015
-123
VGSH icon
277
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
$136K 0.03%
2,315
CLX icon
278
Clorox
CLX
$11B
$136K 0.03%
1,348
+48
GLD icon
279
SPDR Gold Trust
GLD
$155B
$134K 0.03%
338
+57
BSV icon
280
Vanguard Short-Term Bond ETF
BSV
$44.5B
$130K 0.03%
+1,652
PAYX icon
281
Paychex
PAYX
$31.8B
$130K 0.03%
1,157
-18
GIL icon
282
Gildan
GIL
$10.5B
$130K 0.03%
2,078
+50
IJR icon
283
iShares Core S&P Small-Cap ETF
IJR
$102B
$127K 0.03%
1,055
NWG icon
284
NatWest
NWG
$60.1B
$127K 0.03%
7,231
+27
L icon
285
Loews
L
$21.4B
$126K 0.03%
1,200
FCX icon
286
Freeport-McMoran
FCX
$95.1B
$126K 0.03%
2,475
+5
UNM icon
287
Unum
UNM
$12.9B
$125K 0.03%
1,614
-26
SPDW icon
288
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$123K 0.03%
2,780
IBDT icon
289
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.83B
$118K 0.03%
4,655
IXUS icon
290
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$118K 0.03%
1,393
EVRG icon
291
Evergy
EVRG
$19B
$118K 0.03%
1,624
+51
FLRN icon
292
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.83B
$118K 0.03%
3,825
MGK icon
293
Vanguard Mega Cap Growth ETF
MGK
$34.1B
$117K 0.03%
1,415
BTI icon
294
British American Tobacco
BTI
$144B
$116K 0.03%
2,057
-9
RJF icon
295
Raymond James Financial
RJF
$30B
$116K 0.03%
721
+4
QEFA icon
296
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$116K 0.03%
1,275
-120
BSMZ
297
Invesco BulletShares 2035 Municipal Bond ETF
BSMZ
$45.6M
$115K 0.03%
+4,525
XLE icon
298
State Street Energy Select Sector SPDR ETF
XLE
$41.5B
$114K 0.03%
2,542
VTEB icon
299
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.7B
$111K 0.02%
2,208
RRX icon
300
Regal Rexnord
RRX
$13.7B
$108K 0.02%
772
10 11
12
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