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
IVE icon
451
iShares S&P 500 Value ETF
IVE
$50.2B
$39.4K 0.01%
186
WY icon
452
Weyerhaeuser
WY
$17.9B
$39.4K 0.01%
1,665
+757
BWA icon
453
BorgWarner
BWA
$11.2B
$39K 0.01%
866
+19
NUDV icon
454
Nuveen ESG Dividend ETF
NUDV
$43.5M
$38.9K 0.01%
1,305
-25
PLD icon
455
Prologis
PLD
$131B
$38.7K 0.01%
303
+8
PAVE icon
456
Global X US Infrastructure Development ETF
PAVE
$12.2B
$38.2K 0.01%
800
ACM icon
457
Aecom
ACM
$12.4B
$38K 0.01%
399
-4
JCI icon
458
Johnson Controls International
JCI
$85.4B
$37.5K 0.01%
313
USB icon
459
US Bancorp
USB
$83.9B
$37.4K 0.01%
700
JEPI icon
460
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$37.2K 0.01%
650
HLN icon
461
Haleon
HLN
$46.6B
$37K 0.01%
3,658
-841
BCS icon
462
Barclays
BCS
$80.4B
$36.9K 0.01%
1,451
+322
KEYS icon
463
Keysight
KEYS
$51.7B
$36.6K 0.01%
180
UTHR icon
464
United Therapeutics
UTHR
$21.9B
$36.5K 0.01%
75
ETR icon
465
Entergy
ETR
$47.9B
$36.3K 0.01%
393
SMFG icon
466
Sumitomo Mitsui Financial
SMFG
$132B
$36.3K 0.01%
1,876
BBVA icon
467
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$36.1K 0.01%
1,550
+319
ADM icon
468
Archer Daniels Midland
ADM
$32.7B
$36.1K 0.01%
628
+25
PKW icon
469
Invesco BuyBack Achievers ETF
PKW
$1.65B
$35.5K 0.01%
264
PINS icon
470
Pinterest
PINS
$12.9B
$35.3K 0.01%
1,365
+1,200
IVLU icon
471
iShares MSCI Intl Value Factor ETF
IVLU
$3.88B
$35.2K 0.01%
925
SCHD icon
472
Schwab US Dividend Equity ETF
SCHD
$85.1B
$34.9K 0.01%
1,273
SDY icon
473
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$34.8K 0.01%
250
CRH icon
474
CRH
CRH
$75.9B
$34.6K 0.01%
277
VB icon
475
Vanguard Small-Cap ETF
VB
$73.4B
$34.3K 0.01%
133
17 18
19
20 21