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
ING icon
851
ING
ING
$70.6B
$394 ﹤0.01%
18
-19
-51% -$416
MRNA icon
852
Moderna
MRNA
$9.41B
$332 ﹤0.01%
12
– –
IGR
853
CBRE Global Real Estate Income Fund
IGR
$702M
$323 ﹤0.01%
61
– –
MUB icon
854
iShares National Muni Bond ETF
MUB
$38.5B
$314 ﹤0.01%
3
-3,958
-100% -$414K
UPST icon
855
Upstart Holdings
UPST
$6.66B
$259 ﹤0.01%
4
– –
BIRK icon
856
Birkenstock
BIRK
$9.28B
$246 ﹤0.01%
5
– –
CRSP icon
857
CRISPR Therapeutics
CRSP
$4.79B
$244 ﹤0.01%
5
– –
ZIMV icon
858
ZimVie
ZIMV
$534M
$216 ﹤0.01%
23
– –
SYM icon
859
Symbotic
SYM
$5.07B
$195 ﹤0.01%
5
– –
CC icon
860
Chemours
CC
$2.29B
$184 ﹤0.01%
16
– –
DOCN icon
861
DigitalOcean
DOCN
$2.9B
$172 ﹤0.01%
6
– –
CRSR icon
862
Corsair Gaming
CRSR
$918M
$170 ﹤0.01%
18
– –
PAYC icon
863
Paycom
PAYC
$12.4B
$157 ﹤0.01%
1
– –
VRT icon
864
Vertiv
VRT
$47.4B
$129 ﹤0.01%
1
– –
SRLN icon
865
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$125 ﹤0.01%
3
– –
RYAM icon
866
Rayonier Advanced Materials
RYAM
$377M
$124 ﹤0.01%
+32
New +$124
ACHR icon
867
Archer Aviation
ACHR
$5.55B
$109 ﹤0.01%
10
– –
NUW icon
868
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
$96 ﹤0.01%
+7
New +$96
KLG icon
869
WK Kellogg Co
KLG
$1.98B
$80 ﹤0.01%
5
-5
-50% -$80
TIGO icon
870
Millicom
TIGO
$8.3B
$75 ﹤0.01%
2
– –
RUN icon
871
Sunrun
RUN
$3.68B
$74 ﹤0.01%
9
– –
QS icon
872
QuantumScape
QS
$4.38B
$68 ﹤0.01%
10
– –
CHPT icon
873
ChargePoint
CHPT
$250M
$35 ﹤0.01%
49
– –
CRNC icon
874
Cerence
CRNC
$425M
$31 ﹤0.01%
3
– –
SNDL icon
875
Sundial Growers
SNDL
$636M
$25 ﹤0.01%
20
– –
33 34
35
36 37