AA

Addison Advisors Portfolio holdings

AUM $401M
1-Year Return 12.64%
This Quarter Return
+0.53%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$367M
AUM Growth
+$7.03M
Cap. Flow
+$8.53M
Cap. Flow %
2.33%
Top 10 Hldgs %
34.23%
Holding
886
New
47
Increased
257
Reduced
202
Closed
47

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.99M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.13M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.86M
4
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
+$970K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$588K

Top Sells

1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.69M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.53M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$684K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$482K
5
MSFT icon
Microsoft
MSFT
+$398K

Sector Composition

1 Technology 7.16%
2 Financials 5.2%
3 Healthcare 3.9%
4 Industrials 2.51%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLOT icon
301
iShares Floating Rate Bond ETF
FLOT
$9.12B
$99.5K 0.03%
1,950
-450
-19% -$23K
PRU icon
302
Prudential Financial
PRU
$37.2B
$98.1K 0.03%
878
-80
-8% -$8.93K
IXUS icon
303
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
$97.2K 0.03%
1,393
– –
RJF icon
304
Raymond James Financial
RJF
$33.1B
$96.8K 0.03%
697
+5
+0.7% +$695
DOC icon
305
Healthpeak Properties
DOC
$12.7B
$96.7K 0.03%
4,782
-32
-0.7% -$647
MMC icon
306
Marsh & McLennan
MMC
$100B
$96.6K 0.03%
396
-13
-3% -$3.17K
UDR icon
307
UDR
UDR
$12.8B
$95.1K 0.03%
2,106
+9
+0.4% +$407
BK icon
308
Bank of New York Mellon
BK
$73.4B
$94.9K 0.03%
1,131
+120
+12% +$10.1K
DGRW icon
309
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$93.8K 0.03%
1,175
-40
-3% -$3.19K
RACE icon
310
Ferrari
RACE
$85.3B
$92.9K 0.03%
217
– –
ADBE icon
311
Adobe
ADBE
$152B
$92.8K 0.03%
242
+45
+23% +$17.3K
MKC icon
312
McCormick & Company Non-Voting
MKC
$18.8B
$90.6K 0.02%
1,101
-125
-10% -$10.3K
RRX icon
313
Regal Rexnord
RRX
$9.54B
$90.2K 0.02%
792
+10
+1% +$1.14K
INTC icon
314
Intel
INTC
$107B
$89.8K 0.02%
3,953
-144
-4% -$3.27K
GIL icon
315
Gildan
GIL
$8.31B
$88.5K 0.02%
2,001
+13
+0.7% +$575
RSP icon
316
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$88.3K 0.02%
510
– –
MGK icon
317
Vanguard Mega Cap Growth ETF
MGK
$29.3B
$87.4K 0.02%
283
– –
MUFG icon
318
Mitsubishi UFJ Financial
MUFG
$177B
$87.1K 0.02%
6,387
+258
+4% +$3.52K
UAL icon
319
United Airlines
UAL
$34.9B
$86.1K 0.02%
1,247
+23
+2% +$1.59K
GILD icon
320
Gilead Sciences
GILD
$144B
$85.5K 0.02%
763
-2
-0.3% -$224
NWG icon
321
NatWest
NWG
$56.8B
$84.3K 0.02%
7,074
+121
+2% +$1.44K
TRGP icon
322
Targa Resources
TRGP
$34.5B
$83.8K 0.02%
418
+66
+19% +$13.2K
KMB icon
323
Kimberly-Clark
KMB
$43.1B
$83.3K 0.02%
586
-11
-2% -$1.56K
FCX icon
324
Freeport-McMoran
FCX
$67B
$81.9K 0.02%
2,163
+31
+1% +$1.17K
STLD icon
325
Steel Dynamics
STLD
$19.8B
$80.7K 0.02%
645
+586
+993% +$73.3K
11 12
13
14 15