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
IBB icon
426
iShares Biotechnology ETF
IBB
$5.8B
$43K 0.01%
340
-35
-9% -$4.43K
EBAY icon
427
eBay
EBAY
$42.3B
$42.2K 0.01%
567
+19
+3% +$1.42K
DPST icon
428
Direxion Daily Regional Banks Bull 3X Shares
DPST
$750M
$42.1K 0.01%
485
– –
YUMC icon
429
Yum China
YUMC
$16.5B
$41.5K 0.01%
929
– –
ISRG icon
430
Intuitive Surgical
ISRG
$167B
$41.3K 0.01%
76
+10
+15% +$5.43K
TFLO icon
431
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$41.3K 0.01%
+815
New +$41.3K
SEIC icon
432
SEI Investments
SEIC
$10.8B
$41.1K 0.01%
457
+247
+118% +$22.2K
VTRS icon
433
Viatris
VTRS
$12.2B
$40.8K 0.01%
4,565
+471
+12% +$4.21K
HIG icon
434
Hartford Financial Services
HIG
$37B
$40.7K 0.01%
321
+181
+129% +$23K
PSCT icon
435
Invesco S&P SmallCap Information Technology ETF
PSCT
$279M
$40.5K 0.01%
876
– –
ZION icon
436
Zions Bancorporation
ZION
$8.34B
$39.4K 0.01%
758
-28
-4% -$1.45K
EVUS icon
437
iShares ESG Aware MSCI USA Value ETF
EVUS
$18.6M
$38.6K 0.01%
1,285
+135
+12% +$4.06K
MOAT icon
438
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$38K 0.01%
405
– –
NUDV icon
439
Nuveen ESG Dividend ETF
NUDV
$31.8M
$37.7K 0.01%
1,330
+160
+14% +$4.54K
CTAS icon
440
Cintas
CTAS
$82.4B
$37.4K 0.01%
168
+61
+57% +$13.6K
PLTR icon
441
Palantir
PLTR
$363B
$36.4K 0.01%
267
+30
+13% +$4.09K
IVE icon
442
iShares S&P 500 Value ETF
IVE
$41B
$36.3K 0.01%
186
– –
ENB icon
443
Enbridge
ENB
$105B
$35K 0.01%
+772
New +$35K
PPG icon
444
PPG Industries
PPG
$24.8B
$34.9K 0.01%
307
+288
+1,516% +$32.8K
VOE icon
445
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$34.9K 0.01%
212
+66
+45% +$10.9K
PAVE icon
446
Global X US Infrastructure Development ETF
PAVE
$9.4B
$34.9K 0.01%
800
– –
FAST icon
447
Fastenal
FAST
$55.1B
$34.9K 0.01%
830
+136
+20% +$5.71K
IX icon
448
ORIX
IX
$29.3B
$34.6K 0.01%
1,537
+1,272
+480% +$28.6K
WM icon
449
Waste Management
WM
$88.6B
$34.3K 0.01%
150
– –
RILY icon
450
B. Riley Financial
RILY
$152M
$34.3K 0.01%
11,545
+3,165
+38% +$9.4K
16 17
18
19 20