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
EXC icon
401
Exelon
EXC
$43.9B
$55.1K 0.01%
1,268
-94
-7% -$4.08K
FNCL icon
402
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$55K 0.01%
743
– –
NUE icon
403
Nucor
NUE
$33.8B
$54.9K 0.01%
424
-40
-9% -$5.18K
PH icon
404
Parker-Hannifin
PH
$96.1B
$54.5K 0.01%
78
+19
+32% +$13.3K
E icon
405
ENI
E
$51.3B
$54.4K 0.01%
1,679
+146
+10% +$4.73K
GAP
406
The Gap, Inc.
GAP
$8.83B
$53.1K 0.01%
2,436
+63
+3% +$1.37K
GXO icon
407
GXO Logistics
GXO
$6.02B
$52.4K 0.01%
1,075
– –
AMD icon
408
Advanced Micro Devices
AMD
$245B
$50.4K 0.01%
355
+23
+7% +$3.26K
USB icon
409
US Bancorp
USB
$75.9B
$50.1K 0.01%
1,108
– –
AVLV icon
410
Avantis US Large Cap Value ETF
AVLV
$8.19B
$50.1K 0.01%
735
– –
XLU icon
411
Utilities Select Sector SPDR Fund
XLU
$20.7B
$49.2K 0.01%
603
– –
FDIS icon
412
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$49.1K 0.01%
522
– –
SPEM icon
413
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$48.9K 0.01%
+1,145
New +$48.9K
KMI icon
414
Kinder Morgan
KMI
$59.1B
$48.7K 0.01%
1,655
+483
+41% +$14.2K
BIO icon
415
Bio-Rad Laboratories Class A
BIO
$8B
$48.3K 0.01%
200
– –
SYF icon
416
Synchrony
SYF
$28.1B
$47.9K 0.01%
717
+260
+57% +$17.4K
SLF icon
417
Sun Life Financial
SLF
$32.4B
$46.8K 0.01%
704
+231
+49% +$15.4K
CTLP icon
418
Cantaloupe
CTLP
$792M
$46.7K 0.01%
4,250
– –
TTE icon
419
TotalEnergies
TTE
$133B
$46.5K 0.01%
758
-334
-31% -$20.5K
ACM icon
420
Aecom
ACM
$16.8B
$45.3K 0.01%
401
+2
+0.5% +$226
BLK icon
421
Blackrock
BLK
$170B
$45.1K 0.01%
43
-5
-10% -$5.25K
VEU icon
422
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$45.1K 0.01%
671
– –
XBI icon
423
SPDR S&P Biotech ETF
XBI
$5.39B
$44.4K 0.01%
535
– –
EXPD icon
424
Expeditors International
EXPD
$16.4B
$44K 0.01%
385
+170
+79% +$19.4K
TXT icon
425
Textron
TXT
$14.5B
$43.4K 0.01%
+541
New +$43.4K
15 16
17
18 19