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
SCHW icon
126
Charles Schwab
SCHW
$152B
$514K 0.11%
5,474
+19
LOW icon
127
Lowe's Companies
LOW
$116B
$506K 0.11%
2,141
+37
AMGN icon
128
Amgen
AMGN
$177B
$503K 0.11%
1,430
+45
BSMV icon
129
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$185M
$495K 0.11%
23,704
+1,384
MCO icon
130
Moody's
MCO
$79.2B
$494K 0.11%
1,132
-50
BSSX icon
131
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$129M
$494K 0.11%
19,428
+408
ESGE icon
132
iShares ESG Aware MSCI EM ETF
ESGE
$7.35B
$484K 0.11%
10,653
-245
DSI icon
133
iShares MSCI KLD 400 Social ETF
DSI
$5.38B
$479K 0.11%
3,953
NVS icon
134
Novartis
NVS
$274B
$478K 0.11%
3,132
-21
PM icon
135
Philip Morris
PM
$271B
$473K 0.1%
2,858
+59
ABT icon
136
Abbott
ABT
$151B
$466K 0.1%
4,534
-4
CVS icon
137
CVS Health
CVS
$114B
$446K 0.1%
6,206
+10
FNDF icon
138
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$439K 0.1%
8,970
-65
RSPT icon
139
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$437K 0.1%
9,662
IDXX icon
140
Idexx Laboratories
IDXX
$43.5B
$436K 0.1%
776
+3
IBDX icon
141
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.66B
$435K 0.1%
17,223
+555
TD icon
142
Toronto Dominion Bank
TD
$187B
$430K 0.09%
4,603
-10
BSMQ icon
143
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$295M
$420K 0.09%
17,778
+358
GM icon
144
General Motors
GM
$73.7B
$412K 0.09%
5,536
-9
UNP icon
145
Union Pacific
UNP
$157B
$411K 0.09%
1,693
-12
NUEM icon
146
Nuveen ESG Emerging Markets Equity ETF
NUEM
$395M
$411K 0.09%
11,175
FISV
147
Fiserv Inc
FISV
$30.1B
$409K 0.09%
7,322
-47
MFG icon
148
Mizuho Financial
MFG
$113B
$402K 0.09%
50,580
+17
TT icon
149
Trane Technologies
TT
$101B
$400K 0.09%
959
+113
VONV icon
150
Vanguard Russell 1000 Value ETF
VONV
$19.4B
$399K 0.09%
4,255
4 5
6
7 8