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
CIVI icon
626
Civitas Resources
CIVI
$3.19B
$9.55K ﹤0.01%
347
+145
+72% +$3.99K
EQIX icon
627
Equinix
EQIX
$75.7B
$9.55K ﹤0.01%
12
-2
-14% -$1.59K
AER icon
628
AerCap
AER
$22B
$9.36K ﹤0.01%
80
+40
+100% +$4.68K
KHC icon
629
Kraft Heinz
KHC
$32.3B
$9.35K ﹤0.01%
362
-162
-31% -$4.18K
TYG
630
Tortoise Energy Infrastructure Corp
TYG
$736M
$9.22K ﹤0.01%
210
– –
IEF icon
631
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$9.19K ﹤0.01%
96
-96
-50% -$9.19K
WDS icon
632
Woodside Energy
WDS
$31.6B
$9.14K ﹤0.01%
592
-879
-60% -$13.6K
COO icon
633
Cooper Companies
COO
$13.5B
$9.11K ﹤0.01%
+128
New +$9.11K
ADMA icon
634
ADMA Biologics
ADMA
$4.03B
$9.11K ﹤0.01%
500
– –
IVZ icon
635
Invesco
IVZ
$9.81B
$8.91K ﹤0.01%
+565
New +$8.91K
SCHF icon
636
Schwab International Equity ETF
SCHF
$50.5B
$8.8K ﹤0.01%
398
– –
VFC icon
637
VF Corp
VFC
$5.86B
$8.74K ﹤0.01%
744
+17
+2% +$200
DLR icon
638
Digital Realty Trust
DLR
$55.7B
$8.72K ﹤0.01%
+50
New +$8.72K
VCSH icon
639
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$8.59K ﹤0.01%
+108
New +$8.59K
PGR icon
640
Progressive
PGR
$143B
$8.54K ﹤0.01%
32
– –
ESNT icon
641
Essent Group
ESNT
$6.29B
$8.5K ﹤0.01%
140
-130
-48% -$7.9K
NYT icon
642
New York Times
NYT
$9.6B
$8.4K ﹤0.01%
150
– –
AOA icon
643
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$8.34K ﹤0.01%
100
– –
FENY icon
644
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$8.28K ﹤0.01%
353
– –
HBAN icon
645
Huntington Bancshares
HBAN
$25.7B
$8.21K ﹤0.01%
490
+390
+390% +$6.54K
RCL icon
646
Royal Caribbean
RCL
$95.7B
$8.14K ﹤0.01%
26
+17
+189% +$5.32K
TEL icon
647
TE Connectivity
TEL
$61.7B
$8.1K ﹤0.01%
48
-78
-62% -$13.2K
MSTR icon
648
Strategy Inc Common Stock Class A
MSTR
$95.2B
$8.09K ﹤0.01%
20
– –
PPL icon
649
PPL Corp
PPL
$26.6B
$8K ﹤0.01%
236
– –
VOOG icon
650
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$7.93K ﹤0.01%
20
– –
24 25
26
27 28