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
BB icon
876
BlackBerry
BB
$2.24B
$23 ﹤0.01%
5
– –
MSOS icon
877
AdvisorShares Pure US Cannabis ETF
MSOS
$929M
$20 ﹤0.01%
8
– –
HQH
878
abrdn Healthcare Investors
HQH
$898M
$16 ﹤0.01%
1
– –
NBY icon
879
NovaBay Pharmaceuticals
NBY
$13M
$1 ﹤0.01%
1
– –
SF icon
880
Stifel
SF
$11.6B
– –
-27
Closed -$2.55K
SIG icon
881
Signet Jewelers
SIG
$3.74B
– –
-51
Closed -$2.96K
SU icon
882
Suncor Energy
SU
$50B
– –
-95
Closed -$3.68K
SVM
883
Silvercorp Metals
SVM
$1.1B
– –
-25
Closed -$97
SWX icon
884
Southwest Gas
SWX
$5.66B
– –
-54
Closed -$3.88K
TMUS icon
885
T-Mobile US
TMUS
$288B
– –
-15
Closed -$4K
TSCO icon
886
Tractor Supply
TSCO
$32.7B
– –
-9
Closed -$496
UFPI icon
887
UFP Industries
UFPI
$5.86B
– –
-85
Closed -$9.1K
VXX icon
888
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$272M
– –
-1,020
Closed -$52.5K
WW
889
DELISTED
WW International
WW
– –
-400
Closed -$210
SASR
890
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-20
Closed -$559
ACWV icon
891
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
– –
-46
Closed -$5.38K
ADT icon
892
ADT
ADT
$7.04B
– –
-197
Closed -$1.6K
ALGN icon
893
Align Technology
ALGN
$9.95B
– –
-8
Closed -$1.27K
ALV icon
894
Autoliv
ALV
$9.49B
– –
-75
Closed -$6.63K
APTV icon
895
Aptiv
APTV
$17B
– –
-77
Closed -$4.58K
BCX icon
896
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
– –
-500
Closed -$4.67K
BG icon
897
Bunge Global
BG
$16.2B
– –
-26
Closed -$1.99K
CAC icon
898
Camden National
CAC
$685M
– –
-229
Closed -$9.27K
CE icon
899
Celanese
CE
$5.02B
– –
-61
Closed -$3.46K
CKPT
900
DELISTED
Checkpoint Therapeutics
CKPT
– –
-1,600
Closed -$6.46K
34 35
36
37 38