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
ALB icon
601
Albemarle
ALB
$9.6B
$12K ﹤0.01%
192
+9
+5% +$564
CP icon
602
Canadian Pacific Kansas City
CP
$70.3B
$11.8K ﹤0.01%
149
-235
-61% -$18.6K
ET icon
603
Energy Transfer Partners
ET
$59.7B
$11.6K ﹤0.01%
640
– –
BYD icon
604
Boyd Gaming
BYD
$6.93B
$11.6K ﹤0.01%
148
– –
KR icon
605
Kroger
KR
$44.8B
$11.5K ﹤0.01%
161
– –
EES icon
606
WisdomTree US SmallCap Earnings Fund
EES
$640M
$11.5K ﹤0.01%
225
– –
WCN icon
607
Waste Connections
WCN
$46.1B
$11.2K ﹤0.01%
60
– –
CWCO icon
608
Consolidated Water Co
CWCO
$538M
$11.2K ﹤0.01%
372
– –
CASY icon
609
Casey's General Stores
CASY
$18.8B
$10.7K ﹤0.01%
21
– –
NMR icon
610
Nomura Holdings
NMR
$21.1B
$10.6K ﹤0.01%
+1,618
New +$10.6K
EMSF icon
611
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$30.5M
$10.6K ﹤0.01%
385
– –
TFC icon
612
Truist Financial
TFC
$60B
$10.5K ﹤0.01%
+245
New +$10.5K
STIM icon
613
Neuronetics
STIM
$214M
$10.5K ﹤0.01%
3,000
– –
VTR icon
614
Ventas
VTR
$30.9B
$10.3K ﹤0.01%
163
– –
HSY icon
615
Hershey
HSY
$37.6B
$10.1K ﹤0.01%
61
– –
NOBL icon
616
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$10.1K ﹤0.01%
100
– –
LYB icon
617
LyondellBasell Industries
LYB
$17.7B
$10.1K ﹤0.01%
+174
New +$10.1K
PANW icon
618
Palo Alto Networks
PANW
$130B
$10K ﹤0.01%
49
+13
+36% +$2.66K
OKTA icon
619
Okta
OKTA
$16.1B
$10K ﹤0.01%
100
– –
STX icon
620
Seagate
STX
$40B
$9.96K ﹤0.01%
69
– –
ELF icon
621
e.l.f. Beauty
ELF
$7.6B
$9.83K ﹤0.01%
79
+32
+68% +$3.98K
CUBE icon
622
CubeSmart
CUBE
$9.52B
$9.69K ﹤0.01%
+228
New +$9.69K
XJR icon
623
iShares ESG Screened S&P Small-Cap ETF
XJR
$105M
$9.69K ﹤0.01%
245
– –
WBD icon
624
Warner Bros
WBD
$30B
$9.68K ﹤0.01%
845
+386
+84% +$4.42K
VMC icon
625
Vulcan Materials
VMC
$39B
$9.65K ﹤0.01%
37
– –
23 24
25
26 27