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
DE icon
151
Deere & Co
DE
$156B
$391K 0.09%
695
+6
MTB icon
152
M&T Bank
MTB
$31.8B
$385K 0.09%
1,863
TSLA icon
153
Tesla
TSLA
$1.59T
$377K 0.08%
1,013
+29
DGRO icon
154
iShares Core Dividend Growth ETF
DGRO
$40.7B
$370K 0.08%
5,268
COST icon
155
Costco
COST
$423B
$369K 0.08%
370
+19
NFLX icon
156
Netflix
NFLX
$351B
$357K 0.08%
3,711
+171
WDC icon
157
Western Digital
WDC
$194B
$357K 0.08%
1,318
+33
GS icon
158
Goldman Sachs
GS
$314B
$354K 0.08%
418
+7
T icon
159
AT&T
T
$171B
$354K 0.08%
12,196
+798
VZ icon
160
Verizon
VZ
$200B
$345K 0.08%
6,872
+610
CRM icon
161
Salesforce
CRM
$164B
$342K 0.08%
1,832
-291
IBDW icon
162
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.38B
$341K 0.08%
16,275
+875
SHW icon
163
Sherwin-Williams
SHW
$72.3B
$339K 0.07%
1,057
MDLZ icon
164
Mondelez International
MDLZ
$78.4B
$329K 0.07%
5,714
+1,060
COP icon
165
ConocoPhillips
COP
$142B
$329K 0.07%
2,491
+8
GD icon
166
General Dynamics
GD
$91.3B
$324K 0.07%
945
SHEL icon
167
Shell
SHEL
$241B
$321K 0.07%
3,456
+1
SCHF icon
168
Schwab International Equity ETF
SCHF
$66.9B
$316K 0.07%
12,769
+2,619
ED icon
169
Consolidated Edison
ED
$38.2B
$314K 0.07%
2,776
+28
NSC icon
170
Norfolk Southern
NSC
$69.1B
$309K 0.07%
1,076
+210
SLB icon
171
SLB Ltd
SLB
$84.6B
$302K 0.07%
5,879
+14
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$120B
$300K 0.07%
4,443
+599
STN icon
173
Stantec
STN
$8.54B
$299K 0.07%
3,462
-23
CEF icon
174
Sprott Physical Gold and Silver Trust
CEF
$8.72B
$293K 0.06%
6,135
-295
VXUS icon
175
Vanguard Total International Stock ETF
VXUS
$152B
$289K 0.06%
3,749
+125
5 6
7
8 9