AA

Addison Advisors Portfolio holdings

AUM $452M
1-Year Est. Return 14.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.11M
3
+$1.06M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$825K
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$762K

Top Sells

1
+$415K
2
+$190K
3
+$183K
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$144K
5
AZN icon
AstraZeneca
AZN
+$141K

Sector Composition

1 Technology 6.99%
2 Financials 4.56%
3 Healthcare 3.55%
4 Industrials 2.92%
5 Energy 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
501
PPG Industries
PPG
$24.8B
$29.5K 0.01%
276
LEA icon
502
Lear
LEA
$7.26B
$29.1K 0.01%
240
+4
EEM icon
503
iShares MSCI Emerging Markets ETF
EEM
$31B
$28.9K 0.01%
508
+486
VTEC icon
504
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.45B
$28.7K 0.01%
290
+150
NXPI icon
505
NXP Semiconductors
NXPI
$81.3B
$28.3K 0.01%
144
+8
BIIB icon
506
Biogen
BIIB
$28.9B
$28.2K 0.01%
154
+3
UBS icon
507
UBS Group
UBS
$155B
$27.8K 0.01%
711
SCHM icon
508
Schwab US Mid-Cap ETF
SCHM
$14.7B
$27.8K 0.01%
897
+15
VOE icon
509
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$26.9K 0.01%
146
AIG icon
510
American International
AIG
$38.5B
$26.9K 0.01%
357
-10
PINS icon
511
Pinterest
PINS
$11.6B
$26.6K 0.01%
1,450
+85
FOXA icon
512
Fox Class A
FOXA
$27B
$26.5K 0.01%
453
+5
CTVA icon
513
Corteva
CTVA
$52B
$26.4K 0.01%
315
SOLV icon
514
Solventum
SOLV
$13.6B
$26.2K 0.01%
401
MKC icon
515
McCormick & Company Non-Voting
MKC
$12.4B
$26K 0.01%
516
-190
BND icon
516
Vanguard Total Bond Market
BND
$152B
$26K 0.01%
+353
CMTV
517
Community BanCorp
CMTV
$202M
$25.9K 0.01%
+832
ARE icon
518
Alexandria Real Estate Equities
ARE
$8.93B
$25.6K 0.01%
552
+528
CTSH icon
519
Cognizant
CTSH
$25.3B
$25.5K 0.01%
416
+173
IBMR icon
520
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$451M
$25.5K 0.01%
1,005
LAD icon
521
Lithia Motors
LAD
$6.63B
$25.5K 0.01%
102
IBMQ icon
522
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$644M
$25.4K 0.01%
995
WST icon
523
West Pharmaceutical
WST
$22.3B
$25.3K 0.01%
101
-10
ETN icon
524
Eaton
ETN
$164B
$25K 0.01%
70
+25
USIG icon
525
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$24.9K 0.01%
486
19 20
21
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