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
$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
MTB icon
151
M&T Bank
MTB
$30.1B
$375K 0.08%
1,863
MFG icon
152
Mizuho Financial
MFG
$108B
$370K 0.08%
50,563
-885
DGRO icon
153
iShares Core Dividend Growth ETF
DGRO
$39.8B
$366K 0.08%
5,268
-57
GLW icon
154
Corning
GLW
$179B
$362K 0.08%
4,136
GS icon
155
Goldman Sachs
GS
$286B
$361K 0.08%
411
-1
SONY icon
156
Sony
SONY
$131B
$350K 0.08%
13,659
-27
SHW icon
157
Sherwin-Williams
SHW
$76.3B
$343K 0.08%
1,057
+5
QCOM icon
158
Qualcomm
QCOM
$211B
$340K 0.08%
1,989
-4
NFLX icon
159
Netflix
NFLX
$366B
$332K 0.07%
3,540
+10
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$50.8B
$331K 0.07%
6,040
-569
TT icon
161
Trane Technologies
TT
$106B
$329K 0.07%
846
-9
STN icon
162
Stantec
STN
$8.3B
$329K 0.07%
3,485
-25
IBDW icon
163
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.37B
$326K 0.07%
15,400
FSLR icon
164
First Solar
FSLR
$24.9B
$324K 0.07%
1,241
+4
DE icon
165
Deere & Co
DE
$155B
$321K 0.07%
689
+3
GD icon
166
General Dynamics
GD
$92.1B
$318K 0.07%
945
UL icon
167
Unilever
UL
$125B
$316K 0.07%
4,837
-335
MA icon
168
Mastercard
MA
$433B
$314K 0.07%
550
+14
COST icon
169
Costco
COST
$462B
$303K 0.07%
351
+10
OTIS icon
170
Otis Worldwide
OTIS
$28B
$302K 0.07%
3,460
-17
BN icon
171
Brookfield
BN
$106B
$300K 0.07%
6,529
-1
CEF icon
172
Sprott Physical Gold and Silver Trust
CEF
$9.63B
$294K 0.07%
6,430
-210
AVY icon
173
Avery Dennison
AVY
$12.2B
$291K 0.07%
1,600
T icon
174
AT&T
T
$171B
$283K 0.06%
11,398
-547
BAX icon
175
Baxter International
BAX
$9.18B
$278K 0.06%
14,571
-1,271
5 6
7
8 9