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
DSI icon
126
iShares MSCI KLD 400 Social ETF
DSI
$5.01B
$498K 0.12%
3,953
-120
IDXX icon
127
Idexx Laboratories
IDXX
$58.5B
$493K 0.11%
771
-19
ESGE icon
128
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$480K 0.11%
11,066
-3,466
CRM icon
129
Salesforce
CRM
$223B
$471K 0.11%
1,987
-194
CVS icon
130
CVS Health
CVS
$98.5B
$471K 0.11%
6,246
-21
BSMV icon
131
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$135M
$468K 0.11%
22,290
-1,155
DELL icon
132
Dell
DELL
$91.1B
$468K 0.11%
3,299
+8
PM icon
133
Philip Morris
PM
$241B
$456K 0.11%
2,810
-69
ACN icon
134
Accenture
ACN
$162B
$444K 0.1%
1,801
-1,138
SAP icon
135
SAP
SAP
$282B
$438K 0.1%
1,640
+33
RSPT icon
136
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.97B
$433K 0.1%
9,720
-480
UNP icon
137
Union Pacific
UNP
$138B
$433K 0.1%
1,833
-34
IBDX icon
138
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.35B
$427K 0.1%
16,668
NFLX icon
139
Netflix
NFLX
$463B
$423K 0.1%
3,530
+10
TSLA icon
140
Tesla
TSLA
$1.43T
$423K 0.1%
951
-31
CAH icon
141
Cardinal Health
CAH
$48.7B
$411K 0.1%
2,621
EWX icon
142
SPDR S&P Emerging Markets Small Cap ETF
EWX
$742M
$411K 0.1%
6,110
-1,445
BSMQ icon
143
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$300M
$402K 0.09%
17,015
+2,015
NUEM icon
144
Nuveen ESG Emerging Markets Equity ETF
NUEM
$323M
$399K 0.09%
11,175
AMAT icon
145
Applied Materials
AMAT
$211B
$397K 0.09%
1,939
-7
SONY icon
146
Sony
SONY
$170B
$394K 0.09%
13,686
+290
NVS icon
147
Novartis
NVS
$254B
$388K 0.09%
3,028
+56
FNDF icon
148
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$388K 0.09%
9,035
AMGN icon
149
Amgen
AMGN
$182B
$388K 0.09%
1,374
-3
LRCX icon
150
Lam Research
LRCX
$199B
$383K 0.09%
2,857
+77
4 5
6
7 8