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
XSOE icon
701
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$5.17K ﹤0.01%
150
– –
CBU icon
702
Community Bank
CBU
$3.19B
$5.12K ﹤0.01%
90
– –
RBLX icon
703
Roblox
RBLX
$88.1B
$5.05K ﹤0.01%
48
– –
FFIV icon
704
F5
FFIV
$18B
$5K ﹤0.01%
17
-8
-32% -$2.36K
CFG icon
705
Citizens Financial Group
CFG
$22.3B
$4.92K ﹤0.01%
+110
New +$4.92K
KNSL icon
706
Kinsale Capital Group
KNSL
$10.6B
$4.84K ﹤0.01%
10
– –
DKS icon
707
Dick's Sporting Goods
DKS
$17.7B
$4.75K ﹤0.01%
24
-16
-40% -$3.17K
IJT icon
708
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$4.66K ﹤0.01%
35
– –
UBER icon
709
Uber
UBER
$190B
$4.57K ﹤0.01%
49
+19
+63% +$1.77K
SPTS icon
710
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$4.57K ﹤0.01%
156
-155
-50% -$4.54K
SPG icon
711
Simon Property Group
SPG
$59.3B
$4.5K ﹤0.01%
+28
New +$4.5K
EQR icon
712
Equity Residential
EQR
$25.4B
$4.46K ﹤0.01%
66
+38
+136% +$2.57K
VNT icon
713
Vontier
VNT
$6.35B
$4.43K ﹤0.01%
120
– –
APA icon
714
APA Corp
APA
$8.24B
$4.35K ﹤0.01%
+238
New +$4.35K
ZM icon
715
Zoom
ZM
$25B
$4.29K ﹤0.01%
+55
New +$4.29K
HWM icon
716
Howmet Aerospace
HWM
$70.7B
$4.28K ﹤0.01%
23
+7
+44% +$1.3K
SRE icon
717
Sempra
SRE
$53.1B
$4.17K ﹤0.01%
55
-56
-50% -$4.24K
NCLH icon
718
Norwegian Cruise Line
NCLH
$11.6B
$4.06K ﹤0.01%
200
– –
AMRN
719
Amarin Corp
AMRN
$313M
$4.06K ﹤0.01%
+250
New +$4.06K
ROK icon
720
Rockwell Automation
ROK
$38.3B
$3.99K ﹤0.01%
+12
New +$3.99K
CHKP icon
721
Check Point Software Technologies
CHKP
$20.6B
$3.98K ﹤0.01%
18
– –
VIOO icon
722
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$3.95K ﹤0.01%
39
-155
-80% -$15.7K
CINF icon
723
Cincinnati Financial
CINF
$24.1B
$3.87K ﹤0.01%
+26
New +$3.87K
BTC
724
Grayscale Bitcoin Mini Trust ETF
BTC
$4.85B
$3.82K ﹤0.01%
80
– –
XLY icon
725
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$3.7K ﹤0.01%
17
– –
27 28
29
30 31