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
IVLU icon
476
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$30.4K 0.01%
925
– –
AEE icon
477
Ameren
AEE
$27.2B
$30.3K 0.01%
315
+277
+729% +$26.6K
AMCR icon
478
Amcor
AMCR
$19.1B
$30.2K 0.01%
3,290
-135
-4% -$1.24K
EFV icon
479
iShares MSCI EAFE Value ETF
EFV
$27.8B
$30K 0.01%
472
– –
KEYS icon
480
Keysight
KEYS
$28.9B
$29.5K 0.01%
180
+14
+8% +$2.29K
LAMR icon
481
Lamar Advertising Co
LAMR
$13B
$29.1K 0.01%
240
– –
XJH icon
482
iShares ESG Screened S&P Mid-Cap ETF
XJH
$310M
$29.1K 0.01%
700
– –
PYPL icon
483
PayPal
PYPL
$65.2B
$28.9K 0.01%
389
+4
+1% +$297
ICE icon
484
Intercontinental Exchange
ICE
$99.8B
$28.8K 0.01%
157
– –
EFX icon
485
Equifax
EFX
$30.8B
$28.8K 0.01%
111
– –
FAS icon
486
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
$28.7K 0.01%
+170
New +$28.7K
WTRG icon
487
Essential Utilities
WTRG
$11B
$28.6K 0.01%
771
– –
PARA
488
DELISTED
Paramount Global Class B
PARA
$28.6K 0.01%
2,215
+451
+26% +$5.82K
SMFG icon
489
Sumitomo Mitsui Financial
SMFG
$105B
$28.3K 0.01%
1,876
– –
CNI icon
490
Canadian National Railway
CNI
$60.3B
$28.2K 0.01%
271
+150
+124% +$15.6K
CNQ icon
491
Canadian Natural Resources
CNQ
$63.2B
$28.1K 0.01%
896
+677
+309% +$21.3K
EME icon
492
Emcor
EME
$28B
$27.8K 0.01%
52
+3
+6% +$1.61K
WAB icon
493
Wabtec
WAB
$33B
$27.6K 0.01%
132
+22
+20% +$4.61K
IBMS
494
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$107M
$27.6K 0.01%
1,075
+470
+78% +$12.1K
KD icon
495
Kyndryl
KD
$7.57B
$27.5K 0.01%
656
+43
+7% +$1.8K
DEO icon
496
Diageo
DEO
$61.3B
$27.2K 0.01%
270
-65
-19% -$6.56K
BWA icon
497
BorgWarner
BWA
$9.53B
$26.9K 0.01%
804
+758
+1,648% +$25.4K
IT icon
498
Gartner
IT
$18.6B
$26.7K 0.01%
+66
New +$26.7K
INDL icon
499
Direxion Daily MSCI India Bull 2X Shares
INDL
$66.3M
$26.5K 0.01%
+420
New +$26.5K
DOW icon
500
Dow Inc
DOW
$17.4B
$26.3K 0.01%
992
+145
+17% +$3.84K
18 19
20
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