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
COLM icon
901
Columbia Sportswear
COLM
$3.08B
– –
-64
Closed -$4.85K
CW icon
902
Curtiss-Wright
CW
$18.1B
– –
-6
Closed -$1.9K
DFS
903
DELISTED
Discover Financial Services
DFS
– –
-192
Closed -$32.8K
DIA icon
904
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
– –
-55
Closed -$23.1K
EAGG icon
905
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
– –
-2
Closed -$95
EQNR icon
906
Equinor
EQNR
$62.5B
– –
-35
Closed -$926
EXPO icon
907
Exponent
EXPO
$3.65B
– –
-109
Closed -$8.84K
GDMN icon
908
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$61.4M
– –
-256
Closed -$11.2K
HIBL icon
909
Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL
$55.5M
– –
-1,050
Closed -$27.9K
HMC icon
910
Honda
HMC
$44.8B
– –
-109
Closed -$2.96K
HWC icon
911
Hancock Whitney
HWC
$5.27B
– –
-65
Closed -$3.41K
IAT icon
912
iShares US Regional Banks ETF
IAT
$645M
– –
-75
Closed -$3.5K
ILCV icon
913
iShares Morningstar Value ETF
ILCV
$1.08B
– –
-1,335
Closed -$109K
IWM icon
914
iShares Russell 2000 ETF
IWM
$66.5B
– –
-45
Closed -$8.98K
JLL icon
915
Jones Lang LaSalle
JLL
$14.2B
– –
-12
Closed -$2.98K
LSCC icon
916
Lattice Semiconductor
LSCC
$9.12B
– –
-13
Closed -$682
MPWR icon
917
Monolithic Power Systems
MPWR
$39.4B
– –
-3
Closed -$1.74K
MSM icon
918
MSC Industrial Direct
MSM
$5B
– –
-84
Closed -$6.53K
OHI icon
919
Omega Healthcare
OHI
$12.5B
– –
-333
Closed -$12.7K
OKE icon
920
Oneok
OKE
$46.7B
– –
-102
Closed -$10.1K
OSK icon
921
Oshkosh
OSK
$8.8B
– –
-85
Closed -$8K
PBA icon
922
Pembina Pipeline
PBA
$21.7B
– –
-130
Closed -$5.2K
PNC icon
923
PNC Financial Services
PNC
$80.6B
– –
-10
Closed -$1.76K
PNR icon
924
Pentair
PNR
$17.4B
– –
-27
Closed -$2.36K
PTH icon
925
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.6M
– –
-213
Closed -$8.41K
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