AA

Addison Advisors Portfolio holdings

AUM $445M
1-Year Est. Return 15.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.2M
3
+$1.14M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$981K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$970K

Top Sells

1
+$3.99M
2
+$352K
3
+$265K
4
CAT icon
Caterpillar
CAT
+$262K
5
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$234K

Sector Composition

1 Technology 7.75%
2 Financials 4.93%
3 Healthcare 3.63%
4 Industrials 2.67%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
376
Invesco NASDAQ 100 ETF
QQQM
$71.4B
$64.3K 0.01%
254
E icon
377
ENI
E
$68.8B
$64.2K 0.01%
1,691
XEL icon
378
Xcel Energy
XEL
$49.1B
$63.3K 0.01%
857
PH icon
379
Parker-Hannifin
PH
$125B
$63.3K 0.01%
72
-3
LRGE icon
380
ClearBridge Large Cap Growth Select ETF
LRGE
$404M
$62.9K 0.01%
764
ADBE icon
381
Adobe
ADBE
$112B
$62.6K 0.01%
179
+93
GAP
382
The Gap Inc
GAP
$10.3B
$62.4K 0.01%
2,438
FXH icon
383
First Trust Health Care AlphaDEX Fund
FXH
$906M
$62.3K 0.01%
547
APD icon
384
Air Products & Chemicals
APD
$61.1B
$62.3K 0.01%
252
OHI icon
385
Omega Healthcare
OHI
$14B
$62.1K 0.01%
1,400
ESGU icon
386
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$61.7K 0.01%
414
IEFA icon
387
iShares Core MSCI EAFE ETF
IEFA
$176B
$61.1K 0.01%
683
-993
LMT icon
388
Lockheed Martin
LMT
$153B
$60.9K 0.01%
126
-6
BIO icon
389
Bio-Rad Laboratories Class A
BIO
$7.68B
$60.6K 0.01%
200
VEA icon
390
Vanguard FTSE Developed Markets ETF
VEA
$211B
$60.3K 0.01%
965
WMB icon
391
Williams Companies
WMB
$92.6B
$60.1K 0.01%
1,000
BX icon
392
Blackstone
BX
$89.4B
$60K 0.01%
389
+1
IAU icon
393
iShares Gold Trust
IAU
$82.4B
$59.8K 0.01%
+737
IGV icon
394
iShares Expanded Tech-Software Sector ETF
IGV
$9.07B
$59.7K 0.01%
565
EVUS icon
395
iShares ESG Aware MSCI USA Value ETF
EVUS
$276M
$59.4K 0.01%
1,855
+570
EXPD icon
396
Expeditors International
EXPD
$19.7B
$59.3K 0.01%
398
EXC icon
397
Exelon
EXC
$50.4B
$58.1K 0.01%
1,333
+13
FNCL icon
398
Fidelity MSCI Financials Index ETF
FNCL
$2.32B
$57.8K 0.01%
743
IBB icon
399
iShares Biotechnology ETF
IBB
$8.56B
$57.4K 0.01%
340
TTE icon
400
TotalEnergies
TTE
$163B
$57K 0.01%
872
-27
14 15
16
17 18