AA

Addison Advisors Portfolio holdings

AUM $431M
1-Year Est. Return 11.96%
This Quarter Est. Return
1 Year Est. Return
+11.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.4M
3
+$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
+$2.01M
2
+$1.96M
3
+$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 Change
in Stake 		Capital Flow
BRZU icon
501
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$147M
$26.2K 0.01%
+400
CTSH icon
502
Cognizant
CTSH
$34.3B
$26.1K 0.01%
335
-64
CHD icon
503
Church & Dwight Co
CHD
$19.9B
$25.8K 0.01%
268
IBMT
504
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$27.2M
$25.5K 0.01%
+1,005
CM icon
505
Canadian Imperial Bank of Commerce
CM
$80.7B
$25.5K 0.01%
360
-91
CRWD icon
506
CrowdStrike
CRWD
$133B
$25.5K 0.01%
50
IBMR icon
507
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$294M
$25.4K 0.01%
1,005
+825
IBMQ icon
508
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
$25.3K 0.01%
995
+900
GNTX icon
509
Gentex
GNTX
$4.9B
$25.2K 0.01%
+1,145
FDL icon
510
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.74B
$25.1K 0.01%
600
WST icon
511
West Pharmaceutical
WST
$18.9B
$24.3K 0.01%
111
+24
UBS icon
512
UBS Group
UBS
$119B
$24K 0.01%
711
+76
PLD icon
513
Prologis
PLD
$115B
$24K 0.01%
228
+86
PSCF icon
514
Invesco S&P SmallCap Financials ETF
PSCF
$17.9M
$23.7K 0.01%
437
CTVA icon
515
Corteva
CTVA
$43.2B
$23.5K 0.01%
315
IBMP icon
516
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
$23.1K 0.01%
+910
USHY icon
517
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$23K 0.01%
+612
IBMO icon
518
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$523M
$22.9K 0.01%
+895
HAL icon
519
Halliburton
HAL
$22.4B
$22.9K 0.01%
1,125
VLTO icon
520
Veralto
VLTO
$24.4B
$22.9K 0.01%
227
+24
DOX icon
521
Amdocs
DOX
$8.18B
$22.9K 0.01%
251
-16
FOXA icon
522
Fox Class A
FOXA
$28.7B
$22.8K 0.01%
406
-1
NNBR icon
523
NN Inc
NNBR
$70.8M
$22.7K 0.01%
10,822
SBUX icon
524
Starbucks
SBUX
$95.1B
$22.7K 0.01%
248
+141
PSCH icon
525
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
$22.7K 0.01%
567
19 20
21
22 23