AA

Addison Advisors Portfolio holdings

AUM $452M
1-Year Est. Return 14.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.11M
3
+$1.06M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$825K
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$762K

Top Sells

1
+$415K
2
+$190K
3
+$183K
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$144K
5
AZN icon
AstraZeneca
AZN
+$141K

Sector Composition

1 Technology 6.99%
2 Financials 4.56%
3 Healthcare 3.55%
4 Industrials 2.92%
5 Energy 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
101
WisdomTree Japan Hedged Equity Fund
DXJ
$6.81B
$740K 0.16%
4,666
QDF icon
102
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$687K 0.15%
8,681
-200
AMAT icon
103
Applied Materials
AMAT
$389B
$669K 0.15%
1,958
+10
BSMU icon
104
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$257M
$656K 0.14%
30,061
+1,006
BSMS icon
105
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$304M
$644K 0.14%
27,528
+1,173
ESGD icon
106
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$643K 0.14%
6,723
FNDC icon
107
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$634K 0.14%
13,672
-45
IMCG icon
108
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.85B
$633K 0.14%
8,035
+485
AEP icon
109
American Electric Power
AEP
$69.2B
$621K 0.14%
4,740
ANET icon
110
Arista Networks
ANET
$221B
$617K 0.14%
5,027
+11
LRCX icon
111
Lam Research
LRCX
$418B
$614K 0.14%
2,874
+13
MCD icon
112
McDonald's
MCD
$196B
$604K 0.13%
1,943
-39
JVAL icon
113
JPMorgan US Value Factor ETF
JVAL
$811M
$593K 0.13%
12,140
-1,935
BSMT icon
114
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$273M
$589K 0.13%
25,578
+608
GLW icon
115
Corning
GLW
$172B
$584K 0.13%
4,293
+157
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$129B
$576K 0.13%
4,332
BSMY
117
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$133M
$568K 0.13%
23,427
+225
ACN icon
118
Accenture
ACN
$114B
$567K 0.13%
2,861
-19
META icon
119
Meta Platforms (Facebook)
META
$1.52T
$565K 0.12%
988
+42
CAH icon
120
Cardinal Health
CAH
$45.6B
$558K 0.12%
2,639
+6
BSMW icon
121
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$203M
$554K 0.12%
22,299
+304
BSMR icon
122
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$340M
$548K 0.12%
23,170
+672
DIS icon
123
Walt Disney
DIS
$176B
$538K 0.12%
5,578
-597
MMM icon
124
3M
MMM
$79.7B
$528K 0.12%
3,638
+38
DELL icon
125
Dell
DELL
$283B
$527K 0.12%
3,212
-97
3 4
5
6 7