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
BRZU icon
501
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$133M
$26.2K 0.01%
+400
New +$26.2K
CTSH icon
502
Cognizant
CTSH
$35.1B
$26.1K 0.01%
335
-64
-16% -$4.99K
CHD icon
503
Church & Dwight Co
CHD
$23.3B
$25.8K 0.01%
268
– –
IBMT
504
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$21.9M
$25.5K 0.01%
+1,005
New +$25.5K
CM icon
505
Canadian Imperial Bank of Commerce
CM
$72.8B
$25.5K 0.01%
360
-91
-20% -$6.45K
CRWD icon
506
CrowdStrike
CRWD
$105B
$25.5K 0.01%
50
– –
IBMR icon
507
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$289M
$25.4K 0.01%
1,005
+825
+458% +$20.8K
IBMQ icon
508
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$25.3K 0.01%
995
+900
+947% +$22.9K
GNTX icon
509
Gentex
GNTX
$6.25B
$25.2K 0.01%
+1,145
New +$25.2K
FDL icon
510
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$25.1K 0.01%
600
– –
WST icon
511
West Pharmaceutical
WST
$18B
$24.3K 0.01%
111
+24
+28% +$5.25K
UBS icon
512
UBS Group
UBS
$128B
$24K 0.01%
711
+76
+12% +$2.57K
PLD icon
513
Prologis
PLD
$105B
$24K 0.01%
228
+86
+61% +$9.04K
PSCF icon
514
Invesco S&P SmallCap Financials ETF
PSCF
$20.1M
$23.7K 0.01%
437
– –
CTVA icon
515
Corteva
CTVA
$49.1B
$23.5K 0.01%
315
– –
IBMP icon
516
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
$23.1K 0.01%
+910
New +$23.1K
USHY icon
517
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$23K 0.01%
+612
New +$23K
IBMO icon
518
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$22.9K 0.01%
+895
New +$22.9K
HAL icon
519
Halliburton
HAL
$18.8B
$22.9K 0.01%
1,125
– –
VLTO icon
520
Veralto
VLTO
$26.2B
$22.9K 0.01%
227
+24
+12% +$2.42K
DOX icon
521
Amdocs
DOX
$9.46B
$22.9K 0.01%
251
-16
-6% -$1.46K
FOXA icon
522
Fox Class A
FOXA
$27.4B
$22.8K 0.01%
406
-1
-0.2% -$56
NNBR icon
523
NN Inc
NNBR
$125M
$22.7K 0.01%
10,822
– –
SBUX icon
524
Starbucks
SBUX
$97.1B
$22.7K 0.01%
248
+141
+132% +$12.9K
PSCH icon
525
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
$22.7K 0.01%
567
– –
19 20
21
22 23