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
SAN icon
326
Banco Santander
SAN
$145B
$80.6K 0.02%
12,027
+807
+7% +$5.41K
AGCO icon
327
AGCO
AGCO
$8.23B
$78.7K 0.02%
850
-250
-23% -$23.1K
VTV icon
328
Vanguard Value ETF
VTV
$143B
$77.9K 0.02%
451
– –
BTI icon
329
British American Tobacco
BTI
$123B
$77.7K 0.02%
1,878
+25
+1% +$1.03K
APD icon
330
Air Products & Chemicals
APD
$64.3B
$77.6K 0.02%
263
– –
HASI icon
331
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$77.4K 0.02%
2,648
+3
+0.1% +$88
WY icon
332
Weyerhaeuser
WY
$18.7B
$77.4K 0.02%
2,642
+1,495
+130% +$43.8K
ARE icon
333
Alexandria Real Estate Equities
ARE
$14.6B
$77.1K 0.02%
833
+620
+291% +$57.4K
TJX icon
334
TJX Companies
TJX
$157B
$76.6K 0.02%
629
-371
-37% -$45.2K
CAE icon
335
CAE Inc
CAE
$8.54B
$76.2K 0.02%
3,098
– –
DAL icon
336
Delta Air Lines
DAL
$40.3B
$75.6K 0.02%
1,735
– –
EIX icon
337
Edison International
EIX
$20.5B
$75.2K 0.02%
1,277
+76
+6% +$4.48K
DD icon
338
DuPont de Nemours
DD
$32.6B
$73.2K 0.02%
980
– –
IEUR icon
339
iShares Core MSCI Europe ETF
IEUR
$6.9B
$72.5K 0.02%
1,205
+70
+6% +$4.21K
WPC icon
340
W.P. Carey
WPC
$14.7B
$71.7K 0.02%
1,136
– –
SNY icon
341
Sanofi
SNY
$114B
$71.5K 0.02%
1,290
+44
+4% +$2.44K
VXF icon
342
Vanguard Extended Market ETF
VXF
$24.2B
$71.1K 0.02%
413
-20
-5% -$3.45K
GPC icon
343
Genuine Parts
GPC
$19.5B
$70.8K 0.02%
594
-60
-9% -$7.15K
AOS icon
344
A.O. Smith
AOS
$10.4B
$70.7K 0.02%
1,081
+345
+47% +$22.5K
TTE icon
345
TotalEnergies
TTE
$133B
$70.6K 0.02%
1,092
+515
+89% +$33.3K
SO icon
346
Southern Company
SO
$99.9B
$70.6K 0.02%
768
-13
-2% -$1.2K
SCHM icon
347
Schwab US Mid-Cap ETF
SCHM
$12.3B
$70.3K 0.02%
2,682
– –
COF icon
348
Capital One
COF
$141B
$70.1K 0.02%
391
-402
-51% -$72.1K
INTU icon
349
Intuit
INTU
$187B
$69.4K 0.02%
113
-7
-6% -$4.3K
LIN icon
350
Linde
LIN
$223B
$68.9K 0.02%
148
-5
-3% -$2.33K
12 13
14
15 16