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
HII icon
526
Huntington Ingalls Industries
HII
$10.6B
$22.7K 0.01%
94
-2
-2% -$483
VICI icon
527
VICI Properties
VICI
$35.8B
$22.4K 0.01%
686
+38
+6% +$1.24K
JHG icon
528
Janus Henderson
JHG
$6.91B
$22.3K 0.01%
575
-337
-37% -$13.1K
MET icon
529
MetLife
MET
$52.9B
$22.3K 0.01%
277
-22
-7% -$1.77K
LEN icon
530
Lennar Class A
LEN
$36.7B
$22.1K 0.01%
200
-130
-39% -$14.4K
FIS icon
531
Fidelity National Information Services
FIS
$35.9B
$22K 0.01%
270
+61
+29% +$4.97K
GL icon
532
Globe Life
GL
$11.3B
$21.9K 0.01%
176
-29
-14% -$3.61K
XLRE icon
533
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$21.7K 0.01%
525
– –
UTHR icon
534
United Therapeutics
UTHR
$18.1B
$21.6K 0.01%
75
– –
JXI icon
535
iShares Global Utilities ETF
JXI
$200M
$21.1K 0.01%
286
– –
BCS icon
536
Barclays
BCS
$69.1B
$21K 0.01%
1,129
+818
+263% +$15.2K
NET icon
537
Cloudflare
NET
$74.7B
$21K 0.01%
107
-6
-5% -$1.18K
TECH icon
538
Bio-Techne
TECH
$8.46B
$20.9K 0.01%
407
+247
+154% +$12.7K
CRH icon
539
CRH
CRH
$75.4B
$20.9K 0.01%
228
-60
-21% -$5.51K
SLQD icon
540
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$20.9K 0.01%
+413
New +$20.9K
BHP icon
541
BHP
BHP
$138B
$20.3K 0.01%
423
-313
-43% -$15.1K
DVY icon
542
iShares Select Dividend ETF
DVY
$20.8B
$20.2K 0.01%
152
-30
-16% -$3.98K
SNPS icon
543
Synopsys
SNPS
$111B
$20K 0.01%
39
+17
+77% +$8.72K
AMTB icon
544
Amerant Bancorp
AMTB
$888M
$20K 0.01%
1,096
– –
MU icon
545
Micron Technology
MU
$147B
$19.7K ﹤0.01%
160
+99
+162% +$12.2K
VLO icon
546
Valero Energy
VLO
$48.7B
$19.5K ﹤0.01%
145
+45
+45% +$6.05K
QTEC icon
547
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$19.4K ﹤0.01%
91
– –
LEA icon
548
Lear
LEA
$5.91B
$19.3K ﹤0.01%
203
-14
-6% -$1.33K
OMC icon
549
Omnicom Group
OMC
$15.4B
$19.1K ﹤0.01%
265
+145
+121% +$10.4K
SNA icon
550
Snap-on
SNA
$17.1B
$19K ﹤0.01%
61
+22
+56% +$6.85K
20 21
22
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