AA

Addison Advisors Portfolio holdings

AUM $445M
1-Year Est. Return 15.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.2M
3
+$1.14M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$981K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$970K

Top Sells

1
+$3.99M
2
+$352K
3
+$265K
4
CAT icon
Caterpillar
CAT
+$262K
5
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$234K

Sector Composition

1 Technology 7.75%
2 Financials 4.93%
3 Healthcare 3.63%
4 Industrials 2.67%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JVAL icon
101
JPMorgan US Value Factor ETF
JVAL
$683M
$691K 0.16%
14,075
-340
DXJ icon
102
WisdomTree Japan Hedged Equity Fund
DXJ
$6.28B
$673K 0.15%
4,666
MGV icon
103
Vanguard Mega Cap Value ETF
MGV
$11.5B
$663K 0.15%
4,700
+235
MRK icon
104
Merck
MRK
$296B
$661K 0.15%
6,276
-73
ANET icon
105
Arista Networks
ANET
$157B
$657K 0.15%
5,016
-319
BSMU icon
106
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$242M
$640K 0.14%
29,055
-170
ESGD icon
107
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.1B
$639K 0.14%
6,723
-83
META icon
108
Meta Platforms (Facebook)
META
$1.66T
$624K 0.14%
946
-5
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
$624K 0.14%
4,332
BSMS icon
110
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$276M
$619K 0.14%
26,355
+570
FNDC icon
111
Schwab Fundamental International Small Company Index ETF
FNDC
$3.25B
$611K 0.14%
13,717
-44
MCD icon
112
McDonald's
MCD
$237B
$606K 0.14%
1,982
-9
MCO icon
113
Moody's
MCO
$82.3B
$604K 0.14%
1,182
+4
IMCG icon
114
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.26B
$603K 0.14%
7,550
BSMT icon
115
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$254M
$578K 0.13%
24,970
MMM icon
116
3M
MMM
$83.5B
$576K 0.13%
3,600
BSMY
117
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$104M
$570K 0.13%
23,202
+2,205
ABT icon
118
Abbott
ABT
$198B
$569K 0.13%
4,538
-48
CRM icon
119
Salesforce
CRM
$184B
$562K 0.13%
2,123
+136
BSMW icon
120
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$165M
$552K 0.12%
21,995
-1,600
AEP icon
121
American Electric Power
AEP
$71.4B
$547K 0.12%
4,740
+33
SCHW icon
122
Charles Schwab
SCHW
$169B
$545K 0.12%
5,455
CAH icon
123
Cardinal Health
CAH
$53.3B
$541K 0.12%
2,633
+12
BSMR icon
124
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$321M
$532K 0.12%
22,498
+405
IDXX icon
125
Idexx Laboratories
IDXX
$50.7B
$523K 0.12%
773
+2
3 4
5
6 7