AA

Addison Advisors Portfolio holdings

AUM $401M
1-Year Return 12.64%
This Quarter Return
+0.53%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$367M
AUM Growth
+$7.03M
Cap. Flow
+$8.53M
Cap. Flow %
2.33%
Top 10 Hldgs %
34.23%
Holding
886
New
47
Increased
257
Reduced
202
Closed
47

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$3.99M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.13M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.86M
4
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$970K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$588K

Top Sells

1
KBWB icon
Invesco KBW Bank ETF
KBWB
$1.69M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.53M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$684K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$482K
5
MSFT icon
Microsoft
MSFT
$398K

Sector Composition

1 Technology 7.16%
2 Financials 5.2%
3 Healthcare 3.9%
4 Industrials 2.51%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALC icon
526
Alcon
ALC
$39B
$16K ﹤0.01%
169
-28
-14% -$2.66K
KHC icon
527
Kraft Heinz
KHC
$32.3B
$15.9K ﹤0.01%
524
+248
+90% +$7.55K
PLD icon
528
Prologis
PLD
$105B
$15.9K ﹤0.01%
142
+94
+196% +$10.5K
ZBH icon
529
Zimmer Biomet
ZBH
$20.9B
$15.8K ﹤0.01%
140
– –
QTEC icon
530
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$15.8K ﹤0.01%
91
– –
FIS icon
531
Fidelity National Information Services
FIS
$35.9B
$15.6K ﹤0.01%
209
– –
AAL icon
532
American Airlines Group
AAL
$8.63B
$15.6K ﹤0.01%
1,479
+2
+0.1% +$21
ALK icon
533
Alaska Air
ALK
$7.28B
$15.6K ﹤0.01%
317
-1
-0.3% -$49
ESNT icon
534
Essent Group
ESNT
$6.29B
$15.6K ﹤0.01%
270
+61
+29% +$3.52K
IBMS
535
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$107M
$15.4K ﹤0.01%
605
– –
PID icon
536
Invesco International Dividend Achievers ETF
PID
$863M
$14.5K ﹤0.01%
760
-60
-7% -$1.14K
BMVP icon
537
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
$14.3K ﹤0.01%
300
– –
XYZ
538
Block, Inc.
XYZ
$45.7B
$13.4K ﹤0.01%
246
– –
SHY icon
539
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$13.2K ﹤0.01%
160
-625
-80% -$51.7K
ES icon
540
Eversource Energy
ES
$23.6B
$13.2K ﹤0.01%
213
-647
-75% -$40.2K
VLO icon
541
Valero Energy
VLO
$48.7B
$13.2K ﹤0.01%
100
– –
EL icon
542
Estee Lauder
EL
$32.1B
$13.2K ﹤0.01%
200
– –
ALB icon
543
Albemarle
ALB
$9.6B
$13.2K ﹤0.01%
183
-13
-7% -$936
SRCE icon
544
1st Source
SRCE
$1.57B
$13.2K ﹤0.01%
220
– –
SNA icon
545
Snap-on
SNA
$17.1B
$13.1K ﹤0.01%
39
-14
-26% -$4.72K
PTON icon
546
Peloton Interactive
PTON
$3.27B
$13K ﹤0.01%
2,050
– –
DVN icon
547
Devon Energy
DVN
$22.1B
$12.9K ﹤0.01%
346
– –
BMI icon
548
Badger Meter
BMI
$5.39B
$12.9K ﹤0.01%
68
– –
VPU icon
549
Vanguard Utilities ETF
VPU
$7.21B
$12.8K ﹤0.01%
75
– –
NET icon
550
Cloudflare
NET
$74.7B
$12.7K ﹤0.01%
113
+13
+13% +$1.47K
20 21
22
23 24