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
$431M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$1.91M
3
+$1.23M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.13M
5
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
+$763K

Top Sells

1
+$10.2M
2
+$824K
3
+$356K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$344K
5
ACN icon
Accenture
ACN
+$281K

Sector Composition

1 Technology 8.13%
2 Financials 4.98%
3 Healthcare 3.49%
4 Industrials 2.78%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
526
Biogen
BIIB
$26.8B
$23.4K 0.01%
167
+41
BCS icon
527
Barclays
BCS
$80.5B
$23.3K 0.01%
1,129
AEE icon
528
Ameren
AEE
$27.4B
$23.3K 0.01%
223
-92
WAB icon
529
Wabtec
WAB
$36.5B
$23.3K 0.01%
116
-16
IBMP icon
530
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$585M
$23.2K 0.01%
910
IBMO icon
531
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$551M
$23K 0.01%
895
SNA icon
532
Snap-on
SNA
$17.9B
$22.9K 0.01%
66
+5
WY icon
533
Weyerhaeuser
WY
$15.8B
$22.5K 0.01%
908
-1,688
PCY icon
534
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.31B
$22.5K 0.01%
+1,042
NNBR icon
535
NN Inc
NNBR
$63.7M
$22.3K 0.01%
10,822
JXI icon
536
iShares Global Utilities ETF
JXI
$261M
$22.2K 0.01%
286
SNPS icon
537
Synopsys
SNPS
$87.5B
$22.2K 0.01%
45
+6
XLRE icon
538
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$22.1K 0.01%
525
CMCSA icon
539
Comcast
CMCSA
$99.7B
$21.7K 0.01%
690
-1,773
DVY icon
540
iShares Select Dividend ETF
DVY
$20.8B
$21.6K 0.01%
152
NET icon
541
Cloudflare
NET
$71.1B
$21.5K 0.01%
100
-7
MAR icon
542
Marriott International
MAR
$82.6B
$21.4K 0.01%
82
-42
CTVA icon
543
Corteva
CTVA
$44.4B
$21.3K ﹤0.01%
315
AMTB icon
544
Amerant Bancorp
AMTB
$798M
$21.1K ﹤0.01%
1,096
DOX icon
545
Amdocs
DOX
$8.26B
$21.1K ﹤0.01%
257
+6
DOW icon
546
Dow Inc
DOW
$17B
$21.1K ﹤0.01%
918
-74
PHM icon
547
Pultegroup
PHM
$25.3B
$21K ﹤0.01%
159
+29
ETN icon
548
Eaton
ETN
$130B
$21K ﹤0.01%
56
+7
QTEC icon
549
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.04B
$20.9K ﹤0.01%
91
UTL icon
550
Unitil
UTL
$896M
$20.6K ﹤0.01%
430
-215
20 21
22
23 24