AA

Addison Advisors Portfolio holdings

AUM $401M
1-Year Return 12.64%
This Quarter Return
+5.24%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$11.6M
Cap. Flow
+$4.29M
Cap. Flow %
2.4%
Top 10 Hldgs %
32.77%
Holding
809
New
24
Increased
172
Reduced
180
Closed
181

Top Buys

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$1.04M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$698K
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$694K
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$691K
5
VO icon
Vanguard Mid-Cap ETF
VO
$515K

Top Sells

1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$875K
2
LRGF icon
iShares US Equity Factor ETF
LRGF
$864K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$633K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$285K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$261K

Sector Composition

1 Technology 9.33%
2 Healthcare 4.57%
3 Financials 4.07%
4 Industrials 3.12%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
151
Qualcomm
QCOM
$172B
$179K 0.1%
1,400
+748
+115% +$95.4K
SYY icon
152
Sysco
SYY
$39.4B
$178K 0.1%
2,310
-15
-0.6% -$1.16K
MMM icon
153
3M
MMM
$82.7B
$173K 0.1%
1,966
+21
+1% +$1.85K
STN icon
154
Stantec
STN
$12.3B
$170K 0.09%
2,903
+24
+0.8% +$1.4K
HON icon
155
Honeywell
HON
$136B
$167K 0.09%
876
+57
+7% +$10.9K
DGX icon
156
Quest Diagnostics
DGX
$20.5B
$166K 0.09%
1,175
-3
-0.3% -$424
GLW icon
157
Corning
GLW
$61B
$166K 0.09%
4,706
-48
-1% -$1.69K
LDEM icon
158
iShares ESG MSCI EM Leaders ETF
LDEM
$31.1M
$166K 0.09%
3,645
+590
+19% +$26.9K
HEDJ icon
159
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$164K 0.09%
4,000
-376
-9% -$15.5K
UPS icon
160
United Parcel Service
UPS
$72.1B
$164K 0.09%
845
+88
+12% +$17.1K
SONY icon
161
Sony
SONY
$165B
$161K 0.09%
8,880
-60
-0.7% -$1.09K
HPQ icon
162
HP
HPQ
$27.4B
$158K 0.09%
5,389
+409
+8% +$12K
AON icon
163
Aon
AON
$79.9B
$158K 0.09%
500
-3
-0.6% -$946
VRSK icon
164
Verisk Analytics
VRSK
$37.8B
$155K 0.09%
810
+26
+3% +$4.99K
NVS icon
165
Novartis
NVS
$251B
$152K 0.09%
1,657
-63
-4% -$5.8K
DHR icon
166
Danaher
DHR
$143B
$151K 0.08%
677
-20
-3% -$4.47K
XLC icon
167
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$151K 0.08%
2,598
– –
IJR icon
168
iShares Core S&P Small-Cap ETF
IJR
$86B
$150K 0.08%
1,555
– –
AGCO icon
169
AGCO
AGCO
$8.28B
$149K 0.08%
1,100
– –
IPG icon
170
Interpublic Group of Companies
IPG
$9.94B
$148K 0.08%
3,986
+3,287
+470% +$122K
TT icon
171
Trane Technologies
TT
$92.1B
$148K 0.08%
805
-4
-0.5% -$736
GE icon
172
GE Aerospace
GE
$296B
$147K 0.08%
1,930
-434
-18% -$33.1K
VGT icon
173
Vanguard Information Technology ETF
VGT
$99.9B
$147K 0.08%
381
– –
GM icon
174
General Motors
GM
$55.5B
$146K 0.08%
3,968
+870
+28% +$31.9K
VXUS icon
175
Vanguard Total International Stock ETF
VXUS
$102B
$143K 0.08%
2,588
-132
-5% -$7.29K
5 6
7
8 9