AA

Addison Advisors Portfolio holdings

AUM $401M
1-Year Return 12.64%
This Quarter Return
+7.17%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$34.2M
Cap. Flow
+$11.9M
Cap. Flow %
2.96%
Top 10 Hldgs %
33.28%
Holding
932
New
93
Increased
295
Reduced
209
Closed
53

Top Buys

1
IBIE icon
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$2.4M
2
IBID icon
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$2.4M
3
IBIC icon
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$2.37M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.31M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.27M

Top Sells

1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.01M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$1.96M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$1.93M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.16M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$481K

Sector Composition

1 Technology 7.93%
2 Financials 5.09%
3 Healthcare 3.58%
4 Industrials 2.81%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZN icon
301
AstraZeneca
AZN
$253B
$107K 0.03%
1,533
-242
-14% -$16.9K
EVRG icon
302
Evergy
EVRG
$16.5B
$106K 0.03%
1,531
+17
+1% +$1.17K
VTV icon
303
Vanguard Value ETF
VTV
$143B
$105K 0.03%
595
+144
+32% +$25.5K
MGK icon
304
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$104K 0.03%
283
– –
FCX icon
305
Freeport-McMoran
FCX
$66.5B
$103K 0.03%
2,383
+220
+10% +$9.54K
IWS icon
306
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$102K 0.03%
+775
New +$102K
LULU icon
307
lululemon athletica
LULU
$19.9B
$102K 0.03%
429
+3
+0.7% +$713
FDS icon
308
Factset
FDS
$14B
$101K 0.03%
225
– –
NWG icon
309
NatWest
NWG
$55.4B
$101K 0.03%
7,109
+35
+0.5% +$495
UAL icon
310
United Airlines
UAL
$34.5B
$100K 0.03%
1,258
+11
+0.9% +$876
DGRW icon
311
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$98.4K 0.02%
1,175
– –
GRMN icon
312
Garmin
GRMN
$45.7B
$98.1K 0.02%
470
-41
-8% -$8.56K
GIL icon
313
Gildan
GIL
$8.27B
$98K 0.02%
1,991
-10
-0.5% -$492
A icon
314
Agilent Technologies
A
$36.5B
$96.2K 0.02%
815
-551
-40% -$65K
RACE icon
315
Ferrari
RACE
$87.1B
$93.7K 0.02%
191
-26
-12% -$12.8K
RSP icon
316
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$92.7K 0.02%
510
– –
PRU icon
317
Prudential Financial
PRU
$37.2B
$91.4K 0.02%
851
-27
-3% -$2.9K
CAE icon
318
CAE Inc
CAE
$8.53B
$90.7K 0.02%
3,098
– –
BTI icon
319
British American Tobacco
BTI
$122B
$89.4K 0.02%
1,888
+10
+0.5% +$473
UDR icon
320
UDR
UDR
$13B
$88.2K 0.02%
2,161
+55
+3% +$2.25K
CMCSA icon
321
Comcast
CMCSA
$125B
$87.9K 0.02%
2,463
-363
-13% -$13K
AGCO icon
322
AGCO
AGCO
$8.28B
$87.7K 0.02%
850
– –
DD icon
323
DuPont de Nemours
DD
$32.6B
$86.9K 0.02%
1,267
+287
+29% +$19.7K
GLD icon
324
SPDR Gold Trust
GLD
$112B
$86.9K 0.02%
285
-153
-35% -$46.6K
AQWA icon
325
Global X Clean Water ETF
AQWA
$12.8M
$86.9K 0.02%
4,580
-1,680
-27% -$31.9K
11 12
13
14 15