AA
Addison Advisors Portfolio holdings
AUM
$401M
1-Year Return
12.64%
This Quarter Return
+9.36%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$41.8M
(+19%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
736
New
55
Increased
263
Reduced
86
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.43% |
| 2 | Healthcare | 3.79% |
| 3 | Financials | 3.63% |
| 4 | Industrials | 2.82% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$203M
| $311K | 0.12% |
13,255
-1,340
| -9% | -$31.5K |
|
127
Otis Worldwide
OTIS
$34.1B
| $311K | 0.12% |
3,474
+641
| +23% | +$57.4K |
|
128
Moody's
MCO
$89.5B
| $305K | 0.12% |
781
+15
| +2% | +$5.86K |
|
129
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
| $301K | 0.12% |
11,175
| – | – |
|
130
Unilever
UL
$158B
| $292K | 0.11% |
6,026
+81
| +1% | +$3.93K |
|
131
Elevance Health
ELV
$70.6B
| $290K | 0.11% |
616
+22
| +4% | +$10.4K |
|
132
Toronto Dominion Bank
TD
$127B
| $286K | 0.11% |
4,432
+1,060
| +31% | +$68.5K |
|
133
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $281K | 0.11% |
11,605
-16,700
| -59% | -$404K |
|
134
Nike
NKE
$109B
| $278K | 0.11% |
2,565
+341
| +15% | +$37K |
|
135
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
| $275K | 0.11% |
11,495
+300
| +3% | +$7.17K |
|
136
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $272K | 0.11% |
4,050
+2,650
| +189% | +$178K |
|
137
Stantec
STN
$12.3B
| $272K | 0.11% |
3,390
+61
| +2% | +$4.89K |
|
138
Pfizer
PFE
$141B
| $268K | 0.1% |
9,322
+970
| +12% | +$27.9K |
|
139
Colgate-Palmolive
CL
$68.8B
| $268K | 0.1% |
3,365
+168
| +5% | +$13.4K |
|
140
M&T Bank
MTB
$31.2B
| $263K | 0.1% |
1,921
| – | – |
|
141
GE Aerospace
GE
$296B
| $263K | 0.1% |
2,585
+358
| +16% | +$36.5K |
|
142
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $259K | 0.1% |
10,895
-630
| -5% | -$15K |
|
143
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $256K | 0.1% |
5,050
-3,345
| -40% | -$169K |
|
144
Cigna
CI
$81.5B
| $255K | 0.1% |
851
+588
| +224% | +$176K |
|
145
3M
MMM
$82.7B
| $252K | 0.1% |
2,759
+871
| +46% | +$79.6K |
|
146
General Dynamics
GD
$86.8B
| $251K | 0.1% |
967
+27
| +3% | +$7.01K |
|
147
Occidental Petroleum
OXY
$45.2B
| $248K | 0.1% |
4,158
+349
| +9% | +$20.8K |
|
148
VeriSign
VRSN
$26.2B
| $248K | 0.1% |
1,205
+479
| +66% | +$98.7K |
|
149
Deere & Co
DE
$128B
| $246K | 0.1% |
616
+23
| +4% | +$9.2K |
|
150
Delta Air Lines
DAL
$39.9B
| $244K | 0.1% |
6,077
-450
| -7% | -$18.1K |
|