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
$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
STLD icon
301
Steel Dynamics
STLD
$29B
$108K 0.02%
638
-1
EFG icon
302
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$107K 0.02%
943
-280
UPS icon
303
United Parcel Service
UPS
$90.4B
$107K 0.02%
1,083
+963
XLV icon
304
State Street Health Care Select Sector SPDR ETF
XLV
$39.1B
$107K 0.02%
688
AVIV icon
305
Avantis International Large Cap Value ETF
AVIV
$1.26B
$106K 0.02%
1,490
-25
XOEX
306
Xtrackers S&P 100 Ex Top 20 ETF
XOEX
$127M
$106K 0.02%
2,890
-405
DGRW icon
307
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$105K 0.02%
1,175
IWS icon
308
iShares Russell Mid-Cap Value ETF
IWS
$15B
$105K 0.02%
743
TGT icon
309
Target
TGT
$57.9B
$104K 0.02%
1,063
+182
TJX icon
310
TJX Companies
TJX
$178B
$102K 0.02%
665
+36
OXY icon
311
Occidental Petroleum
OXY
$53.3B
$102K 0.02%
2,481
-300
IWM icon
312
iShares Russell 2000 ETF
IWM
$77.4B
$102K 0.02%
+414
TM icon
313
Toyota
TM
$283B
$101K 0.02%
473
+1
PRU icon
314
Prudential Financial
PRU
$35.4B
$101K 0.02%
893
+15
IBDR icon
315
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.66B
$100K 0.02%
4,140
GILD icon
316
Gilead Sciences
GILD
$171B
$100K 0.02%
816
+29
EFA icon
317
iShares MSCI EAFE ETF
EFA
$77B
$100K 0.02%
1,042
-217
PWR icon
318
Quanta Services
PWR
$90.3B
$99.6K 0.02%
236
+3
SNDK
319
Sandisk
SNDK
$136B
$99.5K 0.02%
419
+15
HPE icon
320
Hewlett Packard
HPE
$35.1B
$96.7K 0.02%
4,024
-33
PSO icon
321
Pearson
PSO
$8.93B
$96.2K 0.02%
6,855
-64
INTU icon
322
Intuit
INTU
$109B
$96.1K 0.02%
145
-7
LIN icon
323
Linde
LIN
$228B
$95.5K 0.02%
224
-20
GRMN icon
324
Garmin
GRMN
$51.5B
$95.3K 0.02%
470
AMD icon
325
Advanced Micro Devices
AMD
$454B
$93.6K 0.02%
437
+37
11 12
13
14 15