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
VBK icon
351
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$75.9K 0.02%
255
IEUR icon
352
iShares Core MSCI Europe ETF
IEUR
$6.85B
$75.6K 0.02%
1,110
IWP icon
353
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$74.9K 0.02%
526
-63
WPC icon
354
W.P. Carey
WPC
$14.6B
$74.3K 0.02%
1,100
-36
PRFZ icon
355
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.63B
$73.8K 0.02%
1,625
SCZ icon
356
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$71K 0.02%
925
-96
D icon
357
Dominion Energy
D
$51.3B
$71K 0.02%
1,160
FLEU icon
358
Franklin FTSE Eurozone ETF
FLEU
$59M
$70.9K 0.02%
2,210
ARE icon
359
Alexandria Real Estate Equities
ARE
$8.31B
$70.8K 0.02%
850
-81
A icon
360
Agilent Technologies
A
$42.3B
$70.5K 0.02%
549
-266
FXO icon
361
First Trust Financials AlphaDEX Fund
FXO
$2.15B
$70.1K 0.02%
1,180
SO icon
362
Southern Company
SO
$96.9B
$70K 0.02%
739
-81
TRGP icon
363
Targa Resources
TRGP
$37.8B
$70K 0.02%
418
KEY icon
364
KeyCorp
KEY
$20.4B
$69.9K 0.02%
3,740
XEL icon
365
Xcel Energy
XEL
$46.4B
$69.1K 0.02%
857
-98
KLAC icon
366
KLA
KLAC
$159B
$69K 0.02%
64
APD icon
367
Air Products & Chemicals
APD
$57.9B
$68.7K 0.02%
252
COIN icon
368
Coinbase
COIN
$74.6B
$67.5K 0.02%
200
NGG icon
369
National Grid
NGG
$75.7B
$67.4K 0.02%
928
+7
ITOT icon
370
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$67.4K 0.02%
463
VWO icon
371
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$66.9K 0.02%
1,235
-165
BX icon
372
Blackstone
BX
$117B
$66.3K 0.02%
388
MKC icon
373
McCormick & Company Non-Voting
MKC
$17.2B
$66K 0.02%
986
-115
LMT icon
374
Lockheed Martin
LMT
$103B
$65.9K 0.02%
132
-13
SMH icon
375
VanEck Semiconductor ETF
SMH
$36.6B
$65.3K 0.02%
200
13 14
15
16 17