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
DSI icon
126
iShares MSCI KLD 400 Social ETF
DSI
$4.88B
$509K 0.11%
3,953
LOW icon
127
Lowe's Companies
LOW
$145B
$507K 0.11%
2,104
-5
AMAT icon
128
Applied Materials
AMAT
$279B
$501K 0.11%
1,948
+9
FISV
129
Fiserv Inc
FISV
$33.8B
$495K 0.11%
7,369
-815
BSSX icon
130
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$119M
$492K 0.11%
19,020
-1,925
CVS icon
131
CVS Health
CVS
$102B
$492K 0.11%
6,196
-50
LRCX icon
132
Lam Research
LRCX
$271B
$490K 0.11%
2,861
+4
ESGE icon
133
iShares ESG Aware MSCI EM ETF
ESGE
$6.18B
$481K 0.11%
10,898
-168
BSMV icon
134
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$175M
$472K 0.11%
22,320
+30
AMGN icon
135
Amgen
AMGN
$203B
$453K 0.1%
1,385
+11
GM icon
136
General Motors
GM
$69.8B
$451K 0.1%
5,545
+24
PM icon
137
Philip Morris
PM
$277B
$449K 0.1%
2,799
-11
TSLA icon
138
Tesla
TSLA
$1.47T
$443K 0.1%
984
+33
RSPT icon
139
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.03B
$440K 0.1%
9,662
-58
NVS icon
140
Novartis
NVS
$313B
$435K 0.1%
3,153
+125
TD icon
141
Toronto Dominion Bank
TD
$164B
$435K 0.1%
4,613
+32
IBDX icon
142
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.62B
$426K 0.1%
16,668
DELL icon
143
Dell
DELL
$96.2B
$417K 0.09%
3,309
+10
BSMQ icon
144
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$296M
$412K 0.09%
17,420
+405
FNDF icon
145
Schwab Fundamental International Large Company Index ETF
FNDF
$22B
$408K 0.09%
9,035
EWX icon
146
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$717M
$399K 0.09%
6,070
-40
NUEM icon
147
Nuveen ESG Emerging Markets Equity ETF
NUEM
$340M
$398K 0.09%
11,175
SAP icon
148
SAP
SAP
$229B
$397K 0.09%
1,634
-6
UNP icon
149
Union Pacific
UNP
$158B
$394K 0.09%
1,705
-128
VONV icon
150
Vanguard Russell 1000 Value ETF
VONV
$15.3B
$393K 0.09%
4,255
4 5
6
7 8