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
AGCO icon
326
AGCO
AGCO
$7.75B
$91K 0.02%
850
TJX icon
327
TJX Companies
TJX
$168B
$90.9K 0.02%
629
CAE icon
328
CAE Inc
CAE
$8.69B
$90.7K 0.02%
3,060
-38
TM icon
329
Toyota
TM
$254B
$90.2K 0.02%
472
+43
VTV icon
330
Vanguard Value ETF
VTV
$153B
$89.7K 0.02%
481
-114
ISHG icon
331
iShares 1-3 Year International Treasury Bond ETF
ISHG
$678M
$89.1K 0.02%
1,170
+40
AQWA icon
332
Global X Clean Water ETF
AQWA
$21.9M
$89.1K 0.02%
4,580
STLD icon
333
Steel Dynamics
STLD
$24.8B
$89.1K 0.02%
639
MUFG icon
334
Mitsubishi UFJ Financial
MUFG
$184B
$89.1K 0.02%
5,588
+544
ESE icon
335
ESCO Technologies
ESE
$5.19B
$88.2K 0.02%
418
+68
SHOP icon
336
Shopify
SHOP
$208B
$87.4K 0.02%
588
+56
GILD icon
337
Gilead Sciences
GILD
$155B
$87.4K 0.02%
787
+43
NVO icon
338
Novo Nordisk
NVO
$211B
$87K 0.02%
1,568
-555
VXF icon
339
Vanguard Extended Market ETF
VXF
$24.9B
$86.5K 0.02%
413
BP icon
340
BP
BP
$94.9B
$85.2K 0.02%
2,473
+13
MPC icon
341
Marathon Petroleum
MPC
$57.3B
$84.8K 0.02%
440
BDX icon
342
Becton Dickinson
BDX
$54.8B
$83.7K 0.02%
447
-33
IBMT
343
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$36.2M
$83K 0.02%
3,205
+2,200
IBMS
344
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$170M
$82.9K 0.02%
3,180
+2,105
LDEM icon
345
iShares ESG MSCI EM Leaders ETF
LDEM
$32.4M
$81K 0.02%
1,375
HASI icon
346
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.21B
$81K 0.02%
2,638
-9
AOS icon
347
A.O. Smith
AOS
$9.33B
$80.5K 0.02%
1,096
+2
BAM icon
348
Brookfield Asset Management
BAM
$85.5B
$80.1K 0.02%
1,407
TGT icon
349
Target
TGT
$41.7B
$79K 0.02%
881
-205
UDR icon
350
UDR
UDR
$11.9B
$77.9K 0.02%
2,090
-71
12 13
14
15 16