AA

Addison Advisors Portfolio holdings

AUM $431M
1-Year Est. Return 11.96%
This Quarter Est. Return
1 Year Est. Return
+11.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$1.91M
3
+$1.23M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.13M
5
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
+$763K

Top Sells

1
+$10.2M
2
+$824K
3
+$356K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$344K
5
ACN icon
Accenture
ACN
+$281K

Sector Composition

1 Technology 8.13%
2 Financials 4.98%
3 Healthcare 3.49%
4 Industrials 2.78%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$187B
$700K 0.16%
6,113
-369
META icon
102
Meta Platforms (Facebook)
META
$1.63T
$698K 0.16%
951
+20
JVAL icon
103
JPMorgan US Value Factor ETF
JVAL
$562M
$685K 0.16%
14,415
-4,175
KO icon
104
Coca-Cola
KO
$304B
$675K 0.16%
10,185
-42
BSMU icon
105
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$207M
$641K 0.15%
29,225
-180
ESGD icon
106
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$633K 0.15%
6,806
+175
IMCG icon
107
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.1B
$625K 0.14%
7,550
-160
MGV icon
108
Vanguard Mega Cap Value ETF
MGV
$10.4B
$615K 0.14%
4,465
+200
ABT icon
109
Abbott
ABT
$220B
$614K 0.14%
4,586
+40
FNDC icon
110
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$613K 0.14%
13,761
-10
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$611K 0.14%
2,166
MCD icon
112
McDonald's
MCD
$214B
$605K 0.14%
1,991
-35
BSMS icon
113
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$237M
$604K 0.14%
25,785
+1,925
DXJ icon
114
WisdomTree Japan Hedged Equity Fund
DXJ
$4.8B
$597K 0.14%
4,666
BSMW icon
115
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$138M
$589K 0.14%
23,595
-1,585
BSMT icon
116
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$222M
$577K 0.13%
24,970
+2,140
MCO icon
117
Moody's
MCO
$87B
$561K 0.13%
1,178
-173
MMM icon
118
3M
MMM
$91.1B
$559K 0.13%
3,600
+570
BSSX icon
119
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$103M
$535K 0.12%
20,945
+1,205
MRK icon
120
Merck
MRK
$251B
$533K 0.12%
6,349
+333
LOW icon
121
Lowe's Companies
LOW
$136B
$530K 0.12%
2,109
+11
AEP icon
122
American Electric Power
AEP
$63.7B
$530K 0.12%
4,707
BSMR icon
123
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$296M
$523K 0.12%
22,093
+2,044
SCHW icon
124
Charles Schwab
SCHW
$164B
$521K 0.12%
5,455
BSMY
125
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$83.5M
$511K 0.12%
20,997
+3,630
3 4
5
6 7