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
REGN icon
726
Regeneron Pharmaceuticals
REGN
$60.1B
$3.68K ﹤0.01%
7
-9
-56% -$4.73K
SJM icon
727
J.M. Smucker
SJM
$12B
$3.63K ﹤0.01%
37
– –
IMUX icon
728
Immunic
IMUX
$76M
$3.63K ﹤0.01%
5,200
– –
NVCR icon
729
NovoCure
NVCR
$1.34B
$3.56K ﹤0.01%
200
– –
ELDN icon
730
Eledon Pharmaceuticals
ELDN
$156M
$3.52K ﹤0.01%
1,300
– –
CRON
731
Cronos Group
CRON
$957M
$3.44K ﹤0.01%
1,800
– –
TAP icon
732
Molson Coors Class B
TAP
$9.87B
$3.42K ﹤0.01%
71
-41
-37% -$1.97K
HUBS icon
733
HubSpot
HUBS
$24.5B
$3.34K ﹤0.01%
6
+4
+200% +$2.23K
FNDE icon
734
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
$3.3K ﹤0.01%
100
– –
SMDV icon
735
ProShares Russell 2000 Dividend Growers ETF
SMDV
$674M
$3.25K ﹤0.01%
50
– –
MTSI icon
736
MACOM Technology Solutions
MTSI
$9.82B
$3.15K ﹤0.01%
+22
New +$3.15K
M icon
737
Macy's
M
$4.61B
$3.1K ﹤0.01%
266
+230
+639% +$2.68K
DECK icon
738
Deckers Outdoor
DECK
$18.4B
$3.09K ﹤0.01%
30
+18
+150% +$1.86K
PCAR icon
739
PACCAR
PCAR
$51.6B
$3.04K ﹤0.01%
32
– –
GWX icon
740
SPDR S&P International Small Cap ETF
GWX
$766M
$3.01K ﹤0.01%
+81
New +$3.01K
AN icon
741
AutoNation
AN
$8.51B
$2.98K ﹤0.01%
15
-15
-50% -$2.98K
AMG icon
742
Affiliated Managers Group
AMG
$6.62B
$2.95K ﹤0.01%
15
-28
-65% -$5.51K
SIGI icon
743
Selective Insurance
SIGI
$4.93B
$2.95K ﹤0.01%
+34
New +$2.95K
NNN icon
744
NNN REIT
NNN
$8B
$2.94K ﹤0.01%
+68
New +$2.94K
LNG icon
745
Cheniere Energy
LNG
$52.1B
$2.92K ﹤0.01%
+12
New +$2.92K
UGI icon
746
UGI
UGI
$7.4B
$2.91K ﹤0.01%
80
– –
SNOW icon
747
Snowflake
SNOW
$74B
$2.91K ﹤0.01%
13
– –
NTAP icon
748
NetApp
NTAP
$23.7B
$2.88K ﹤0.01%
+27
New +$2.88K
USFD icon
749
US Foods
USFD
$17.6B
$2.85K ﹤0.01%
37
– –
CYBR icon
750
CyberArk
CYBR
$23.1B
$2.85K ﹤0.01%
7
– –
28 29
30
31 32