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
$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
MGK icon
301
Vanguard Mega Cap Growth ETF
MGK
$32B
$114K 0.03%
283
XLE icon
302
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$114K 0.03%
2,542
RRX icon
303
Regal Rexnord
RRX
$10.6B
$111K 0.03%
772
-35
VTEB icon
304
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$111K 0.03%
2,208
-1,560
BTI icon
305
British American Tobacco
BTI
$126B
$110K 0.03%
2,066
+178
MO icon
306
Altria Group
MO
$104B
$105K 0.02%
1,591
-815
DGRW icon
307
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$105K 0.02%
1,175
INTU icon
308
Intuit
INTU
$152B
$104K 0.02%
152
+6
IWS icon
309
iShares Russell Mid-Cap Value ETF
IWS
$15B
$104K 0.02%
743
-32
TFLO icon
310
iShares Treasury Floating Rate Bond ETF
TFLO
$6.48B
$103K 0.02%
2,035
+1,220
AVIV icon
311
Avantis International Large Cap Value ETF
AVIV
$1.04B
$102K 0.02%
1,515
-320
NWG icon
312
NatWest
NWG
$70B
$102K 0.02%
7,204
+95
IBDR icon
313
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.8B
$101K 0.02%
4,140
-365
IRM icon
314
Iron Mountain
IRM
$28.4B
$100K 0.02%
986
-187
GLD icon
315
SPDR Gold Trust
GLD
$157B
$99.9K 0.02%
281
-4
HPE icon
316
Hewlett Packard
HPE
$28.6B
$99.6K 0.02%
4,057
+76
DD icon
317
DuPont de Nemours
DD
$18B
$98.7K 0.02%
3,028
PSO icon
318
Pearson
PSO
$7.91B
$98K 0.02%
6,919
-651
FCX icon
319
Freeport-McMoran
FCX
$84.3B
$96.9K 0.02%
2,470
+87
RSP icon
320
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$96.7K 0.02%
510
PWR icon
321
Quanta Services
PWR
$69.6B
$96.6K 0.02%
+233
XLV icon
322
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$95.8K 0.02%
688
-875
SCHM icon
323
Schwab US Mid-Cap ETF
SCHM
$13.1B
$93K 0.02%
3,137
+455
RACE icon
324
Ferrari
RACE
$61.2B
$92.7K 0.02%
191
PRU icon
325
Prudential Financial
PRU
$39.1B
$91.1K 0.02%
878
+27
11 12
13
14 15