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
BMVP icon
576
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
$14.5K ﹤0.01%
300
– –
ALK icon
577
Alaska Air
ALK
$7.28B
$14.4K ﹤0.01%
291
-26
-8% -$1.29K
MTDR icon
578
Matador Resources
MTDR
$6.01B
$14.3K ﹤0.01%
300
+234
+355% +$11.2K
STT icon
579
State Street
STT
$32B
$14.3K ﹤0.01%
134
+54
+68% +$5.74K
PTON icon
580
Peloton Interactive
PTON
$3.27B
$14.2K ﹤0.01%
2,050
– –
CSX icon
581
CSX Corp
CSX
$60.6B
$14.2K ﹤0.01%
434
-203
-32% -$6.62K
URBN icon
582
Urban Outfitters
URBN
$6.35B
$14.1K ﹤0.01%
195
– –
MCHP icon
583
Microchip Technology
MCHP
$35.6B
$14.1K ﹤0.01%
201
+61
+44% +$4.29K
EUFN icon
584
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$14.1K ﹤0.01%
445
– –
AEM icon
585
Agnico Eagle Mines
AEM
$76.3B
$14K ﹤0.01%
118
+69
+141% +$8.21K
AJG icon
586
Arthur J. Gallagher & Co
AJG
$76.7B
$13.8K ﹤0.01%
43
+19
+79% +$6.08K
PHM icon
587
Pultegroup
PHM
$27.7B
$13.7K ﹤0.01%
130
+62
+91% +$6.54K
SRCE icon
588
1st Source
SRCE
$1.57B
$13.7K ﹤0.01%
220
– –
EWBC icon
589
East-West Bancorp
EWBC
$14.8B
$13.6K ﹤0.01%
135
– –
EMB icon
590
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$13.5K ﹤0.01%
+146
New +$13.5K
ALC icon
591
Alcon
ALC
$39.6B
$13.4K ﹤0.01%
152
-17
-10% -$1.5K
SHY icon
592
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$13.3K ﹤0.01%
160
– –
VPU icon
593
Vanguard Utilities ETF
VPU
$7.21B
$13.2K ﹤0.01%
75
– –
ABNB icon
594
Airbnb
ABNB
$75.8B
$13.2K ﹤0.01%
100
– –
GDX icon
595
VanEck Gold Miners ETF
GDX
$19.9B
$13K ﹤0.01%
250
+100
+67% +$5.21K
ZBH icon
596
Zimmer Biomet
ZBH
$20.9B
$12.8K ﹤0.01%
140
– –
ULTA icon
597
Ulta Beauty
ULTA
$23.1B
$12.6K ﹤0.01%
27
– –
PEY icon
598
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$12.5K ﹤0.01%
610
-140
-19% -$2.86K
ADSK icon
599
Autodesk
ADSK
$69.5B
$12.4K ﹤0.01%
40
-70
-64% -$21.7K
IYF icon
600
iShares US Financials ETF
IYF
$4B
$12.1K ﹤0.01%
100
– –
22 23
24
25 26