AA

Addison Advisors Portfolio holdings

AUM $401M
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
+$401M
Cap. Flow
+$11.9M
Cap. Flow %
2.97%
Top 10 Hldgs %
33.28%
Holding
932
New
93
Increased
296
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
FDX icon
801
FedEx
FDX
$52.8B
$1.36K ﹤0.01%
+6
New +$1.36K
KMX icon
802
CarMax
KMX
$9.06B
$1.35K ﹤0.01%
20
– –
TSN icon
803
Tyson Foods
TSN
$19.8B
$1.34K ﹤0.01%
24
-23
-49% -$1.29K
NTR icon
804
Nutrien
NTR
$27.7B
$1.34K ﹤0.01%
23
– –
DNOW icon
805
DNOW Inc
DNOW
$1.65B
$1.29K ﹤0.01%
87
– –
RMD icon
806
ResMed
RMD
$39.2B
$1.29K ﹤0.01%
5
– –
EFT
807
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$1.25K ﹤0.01%
100
– –
SM icon
808
SM Energy
SM
$3.23B
$1.24K ﹤0.01%
50
-291
-85% -$7.19K
SCHG icon
809
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.17K ﹤0.01%
40
-120
-75% -$3.51K
SCHZ icon
810
Schwab US Aggregate Bond ETF
SCHZ
$8.82B
$1.16K ﹤0.01%
50
– –
OMF icon
811
OneMain Financial
OMF
$7.29B
$1.08K ﹤0.01%
+19
New +$1.08K
ERIC icon
812
Ericsson
ERIC
$26B
$1.08K ﹤0.01%
127
– –
TFX icon
813
Teleflex
TFX
$5.56B
$1.07K ﹤0.01%
+9
New +$1.07K
EEM icon
814
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.06K ﹤0.01%
22
– –
ELAN icon
815
Elanco Animal Health
ELAN
$8.57B
$972 ﹤0.01%
68
– –
GPN icon
816
Global Payments
GPN
$20.9B
$961 ﹤0.01%
+12
New +$961
RHI icon
817
Robert Half
RHI
$3.77B
$945 ﹤0.01%
+23
New +$945
MNDY icon
818
monday.com
MNDY
$9.61B
$944 ﹤0.01%
3
– –
WBA
819
DELISTED
Walgreens Boots Alliance
WBA
$942 ﹤0.01%
82
-96
-54% -$1.1K
ORI icon
820
Old Republic International
ORI
$9.97B
$923 ﹤0.01%
+24
New +$923
DG icon
821
Dollar General
DG
$24.1B
$916 ﹤0.01%
+8
New +$916
UHS icon
822
Universal Health Services
UHS
$11.5B
$906 ﹤0.01%
+5
New +$906
NAD icon
823
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$892 ﹤0.01%
79
– –
PCOR icon
824
Procore
PCOR
$10.1B
$890 ﹤0.01%
13
– –
VGLT icon
825
Vanguard Long-Term Treasury ETF
VGLT
$9.82B
$811 ﹤0.01%
14
– –
31 32
33
34 35