AA

Addison Advisors Portfolio holdings

AUM $401M
1-Year Return 12.64%
This Quarter Return
-3.33%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$12.4M
Cap. Flow
+$19.6M
Cap. Flow %
9.13%
Top 10 Hldgs %
32.64%
Holding
698
New
67
Increased
225
Reduced
98
Closed
16

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.63M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$4M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
$1.15M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.11M
5
VO icon
Vanguard Mid-Cap ETF
VO
$1.06M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$4.89M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$495K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$392K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$245K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$188K

Sector Composition

1 Technology 8.36%
2 Healthcare 3.77%
3 Financials 3.61%
4 Industrials 2.54%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STKL
526
SunOpta
STKL
$779M
$6.4K ﹤0.01%
1,900
– –
ALC icon
527
Alcon
ALC
$39.6B
$6.4K ﹤0.01%
83
– –
FREL icon
528
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$6.39K ﹤0.01%
281
– –
NET icon
529
Cloudflare
NET
$74.7B
$6.3K ﹤0.01%
+100
New +$6.3K
MBC icon
530
MasterBrand
MBC
$1.71B
$6.26K ﹤0.01%
515
+130
+34% +$1.58K
NYT icon
531
New York Times
NYT
$9.6B
$6.18K ﹤0.01%
150
– –
BKNG icon
532
Booking.com
BKNG
$178B
$6.17K ﹤0.01%
2
+1
+100% +$3.08K
CSX icon
533
CSX Corp
CSX
$60.6B
$6.06K ﹤0.01%
197
+12
+6% +$369
ALK icon
534
Alaska Air
ALK
$7.28B
$6.05K ﹤0.01%
163
+39
+31% +$1.45K
FBT icon
535
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$6K ﹤0.01%
41
– –
ZM icon
536
Zoom
ZM
$25B
$5.95K ﹤0.01%
85
– –
NTG
537
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$5.91K ﹤0.01%
173
– –
IBMO icon
538
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$5.83K ﹤0.01%
+235
New +$5.83K
TLT icon
539
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$5.5K ﹤0.01%
+62
New +$5.5K
SHOP icon
540
Shopify
SHOP
$191B
$5.4K ﹤0.01%
+99
New +$5.4K
CCF
541
DELISTED
Chase Corporation
CCF
$5.22K ﹤0.01%
41
– –
MRNA icon
542
Moderna
MRNA
$9.78B
$5.17K ﹤0.01%
50
– –
VOOG icon
543
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$4.94K ﹤0.01%
20
– –
IBMR icon
544
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$289M
$4.89K ﹤0.01%
+205
New +$4.89K
IBMQ icon
545
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$4.88K ﹤0.01%
+200
New +$4.88K
SG icon
546
Sweetgreen
SG
$1.06B
$4.7K ﹤0.01%
400
– –
VEEV icon
547
Veeva Systems
VEEV
$44.7B
$4.68K ﹤0.01%
+23
New +$4.68K
AMRN
548
Amarin Corp
AMRN
$317M
$4.6K ﹤0.01%
250
– –
TSQ icon
549
Townsquare Media
TSQ
$118M
$4.35K ﹤0.01%
499
– –
NUS icon
550
Nu Skin
NUS
$569M
$4.24K ﹤0.01%
200
– –
20 21
22
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