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
BB icon
876
BlackBerry
BB
$2.29B
$23 ﹤0.01%
5
– –
MSOS icon
877
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
$20 ﹤0.01%
8
– –
HQH
878
abrdn Healthcare Investors
HQH
$910M
$16 ﹤0.01%
1
– –
NBY icon
879
NovaBay Pharmaceuticals
NBY
$19.4M
$1 ﹤0.01%
1
– –
ACWV icon
880
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
– –
-46
Closed -$5.38K
ADT icon
881
ADT
ADT
$7.13B
– –
-197
Closed -$1.6K
ALGN icon
882
Align Technology
ALGN
$9.98B
– –
-8
Closed -$1.27K
ALV icon
883
Autoliv
ALV
$9.55B
– –
-75
Closed -$6.63K
APTV icon
884
Aptiv
APTV
$17.4B
– –
-77
Closed -$4.58K
BCX icon
885
BlackRock Resources & Commodities Strategy Trust
BCX
$786M
– –
-500
Closed -$4.67K
BG icon
886
Bunge Global
BG
$16.7B
– –
-26
Closed -$1.99K
CAC icon
887
Camden National
CAC
$686M
– –
-229
Closed -$9.27K
CE icon
888
Celanese
CE
$5.28B
– –
-61
Closed -$3.46K
CKPT
889
DELISTED
Checkpoint Therapeutics
CKPT
– –
-1,600
Closed -$6.46K
COLM icon
890
Columbia Sportswear
COLM
$3.1B
– –
-64
Closed -$4.85K
CW icon
891
Curtiss-Wright
CW
$18B
– –
-6
Closed -$1.9K
DFS
892
DELISTED
Discover Financial Services
DFS
– –
-192
Closed -$32.8K
DIA icon
893
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
– –
-55
Closed -$23.1K
EAGG icon
894
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
– –
-2
Closed -$95
EQNR icon
895
Equinor
EQNR
$59.7B
– –
-35
Closed -$926
EXPO icon
896
Exponent
EXPO
$3.66B
– –
-109
Closed -$8.84K
GDMN icon
897
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$63.7M
– –
-256
Closed -$11.2K
HIBL icon
898
Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL
$57.4M
– –
-1,050
Closed -$27.9K
HMC icon
899
Honda
HMC
$44.7B
– –
-109
Closed -$2.96K
HWC icon
900
Hancock Whitney
HWC
$5.33B
– –
-65
Closed -$3.41K
34 35
36
37 38