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
XEL icon
376
Xcel Energy
XEL
$43B
$65K 0.02%
955
+252
+36% +$17.2K
DOC icon
377
Healthpeak Properties
DOC
$12.8B
$63.7K 0.02%
3,635
-1,147
-24% -$20.1K
CCI icon
378
Crown Castle
CCI
$41.9B
$63.5K 0.02%
618
-5
-0.8% -$514
EIX icon
379
Edison International
EIX
$21B
$62.9K 0.02%
1,219
-58
-5% -$2.99K
WMB icon
380
Williams Companies
WMB
$69.9B
$62.8K 0.02%
1,000
– –
ITOT icon
381
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$62.5K 0.02%
463
– –
CB icon
382
Chubb
CB
$111B
$62.3K 0.02%
215
– –
SNY icon
383
Sanofi
SNY
$113B
$61.9K 0.02%
1,281
-9
-0.7% -$435
IGV icon
384
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$61.9K 0.02%
565
– –
VEA icon
385
Vanguard FTSE Developed Markets ETF
VEA
$171B
$61.5K 0.02%
1,079
+114
+12% +$6.5K
HLN icon
386
Haleon
HLN
$43.9B
$61.5K 0.02%
5,931
+455
+8% +$4.72K
SHOP icon
387
Shopify
SHOP
$191B
$61.4K 0.02%
532
-54
-9% -$6.23K
BUD icon
388
AB InBev
BUD
$118B
$60.7K 0.02%
884
+80
+10% +$5.5K
LRGE icon
389
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$430M
$60.6K 0.02%
764
– –
IR icon
390
Ingersoll Rand
IR
$32.2B
$58.6K 0.01%
705
– –
BX icon
391
Blackstone
BX
$133B
$58K 0.01%
388
+23
+6% +$3.44K
BKNG icon
392
Booking.com
BKNG
$178B
$57.9K 0.01%
10
-1
-9% -$5.79K
QQQM icon
393
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$57.7K 0.01%
254
– –
KLAC icon
394
KLA
KLAC
$119B
$57.3K 0.01%
64
+4
+7% +$3.58K
FLOT icon
395
iShares Floating Rate Bond ETF
FLOT
$9.12B
$56.9K 0.01%
1,115
-835
-43% -$42.6K
FXH icon
396
First Trust Health Care AlphaDEX Fund
FXH
$934M
$56.7K 0.01%
547
– –
SCHB icon
397
Schwab US Broad Market ETF
SCHB
$36.3B
$56.3K 0.01%
2,364
+1,800
+319% +$42.9K
SDY icon
398
SPDR S&P Dividend ETF
SDY
$20.5B
$56.3K 0.01%
415
+160
+63% +$21.7K
DFLV icon
399
Dimensional US Large Cap Value ETF
DFLV
$4.06B
$56.1K 0.01%
1,810
-1,975
-52% -$61.3K
SMH icon
400
VanEck Semiconductor ETF
SMH
$27.3B
$55.8K 0.01%
200
– –
14 15
16
17 18