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
IAT icon
901
iShares US Regional Banks ETF
IAT
$657M
– –
-75
Closed -$3.5K
ILCV icon
902
iShares Morningstar Value ETF
ILCV
$1.09B
– –
-1,335
Closed -$109K
IWM icon
903
iShares Russell 2000 ETF
IWM
$67.4B
– –
-45
Closed -$8.98K
JLL icon
904
Jones Lang LaSalle
JLL
$14.6B
– –
-12
Closed -$2.98K
LSCC icon
905
Lattice Semiconductor
LSCC
$9.03B
– –
-13
Closed -$682
MPWR icon
906
Monolithic Power Systems
MPWR
$40.6B
– –
-3
Closed -$1.74K
MSM icon
907
MSC Industrial Direct
MSM
$5.16B
– –
-84
Closed -$6.53K
OHI icon
908
Omega Healthcare
OHI
$12.6B
– –
-333
Closed -$12.7K
OKE icon
909
Oneok
OKE
$46.8B
– –
-102
Closed -$10.1K
OSK icon
910
Oshkosh
OSK
$8.9B
– –
-85
Closed -$8K
PBA icon
911
Pembina Pipeline
PBA
$22B
– –
-130
Closed -$5.2K
PNC icon
912
PNC Financial Services
PNC
$81.7B
– –
-10
Closed -$1.76K
PNR icon
913
Pentair
PNR
$18B
– –
-27
Closed -$2.36K
PTH icon
914
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.3M
– –
-213
Closed -$8.41K
QSR icon
915
Restaurant Brands International
QSR
$20.4B
– –
-80
Closed -$5.33K
REXR icon
916
Rexford Industrial Realty
REXR
$9.96B
– –
-94
Closed -$3.68K
REZI icon
917
Resideo Technologies
REZI
$5.23B
– –
-1
Closed -$18
RIO icon
918
Rio Tinto
RIO
$101B
– –
-466
Closed -$28K
ROP icon
919
Roper Technologies
ROP
$56.7B
– –
-9
Closed -$5.31K
ROST icon
920
Ross Stores
ROST
$50B
– –
-42
Closed -$5.37K
SCHI icon
921
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.17B
– –
-224
Closed -$5.03K
SF icon
922
Stifel
SF
$11.8B
– –
-27
Closed -$2.55K
SIG icon
923
Signet Jewelers
SIG
$3.73B
– –
-51
Closed -$2.96K
SU icon
924
Suncor Energy
SU
$48.7B
– –
-95
Closed -$3.68K
SVM
925
Silvercorp Metals
SVM
$1.08B
– –
-25
Closed -$97
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