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
DOCU icon
651
DocuSign
DOCU
$16.1B
$7.79K ﹤0.01%
100
– –
CME icon
652
CME Group
CME
$94.3B
$7.72K ﹤0.01%
28
– –
NWE icon
653
NorthWestern Energy
NWE
$3.55B
$7.7K ﹤0.01%
150
– –
XPH icon
654
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$7.63K ﹤0.01%
188
– –
FREL icon
655
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$7.6K ﹤0.01%
281
– –
AVA icon
656
Avista
AVA
$2.98B
$7.59K ﹤0.01%
+200
New +$7.59K
ILMN icon
657
Illumina
ILMN
$15.6B
$7.54K ﹤0.01%
79
-4
-5% -$382
WMS icon
658
Advanced Drainage Systems
WMS
$11.5B
$7.47K ﹤0.01%
65
– –
AXON icon
659
Axon Enterprise
AXON
$57.2B
$7.45K ﹤0.01%
9
– –
EVGO icon
660
EVgo
EVGO
$521M
$7.3K ﹤0.01%
2,000
– –
ARCC icon
661
Ares Capital
ARCC
$15.8B
$7.23K ﹤0.01%
329
– –
CNC icon
662
Centene
CNC
$14.2B
$7.22K ﹤0.01%
133
+33
+33% +$1.79K
MRVL icon
663
Marvell Technology
MRVL
$54.5B
$7.2K ﹤0.01%
93
-29
-24% -$2.25K
OBDC icon
664
Blue Owl Capital
OBDC
$7.32B
$7.16K ﹤0.01%
499
– –
WSO icon
665
Watsco
WSO
$16.6B
$7.07K ﹤0.01%
16
+5
+45% +$2.21K
ROKU icon
666
Roku
ROKU
$14B
$7.03K ﹤0.01%
80
– –
PODD icon
667
Insulet
PODD
$24.4B
$6.91K ﹤0.01%
22
+19
+633% +$5.97K
APH icon
668
Amphenol
APH
$135B
$6.81K ﹤0.01%
+69
New +$6.81K
CEG icon
669
Constellation Energy
CEG
$93.8B
$6.78K ﹤0.01%
21
– –
SPYG icon
670
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
$6.77K ﹤0.01%
+71
New +$6.77K
LNC icon
671
Lincoln National
LNC
$7.99B
$6.71K ﹤0.01%
194
+129
+198% +$4.46K
LQDA icon
672
Liquidia Corp
LQDA
$2.49B
$6.67K ﹤0.01%
535
– –
VEEV icon
673
Veeva Systems
VEEV
$44.7B
$6.62K ﹤0.01%
23
– –
FBT icon
674
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$6.62K ﹤0.01%
41
– –
EMN icon
675
Eastman Chemical
EMN
$7.91B
$6.57K ﹤0.01%
88
-47
-35% -$3.51K
25 26
27
28 29