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
ED icon
176
Consolidated Edison
ED
$35B
$281K 0.07%
2,799
-350
COP icon
177
ConocoPhillips
COP
$110B
$281K 0.07%
2,968
+34
YUM icon
178
Yum! Brands
YUM
$41B
$275K 0.06%
1,810
-3
FSLR icon
179
First Solar
FSLR
$28.2B
$273K 0.06%
1,237
+3
UNH icon
180
UnitedHealth
UNH
$294B
$273K 0.06%
790
+323
IWD icon
181
iShares Russell 1000 Value ETF
IWD
$67.6B
$270K 0.06%
1,327
+77
NSC icon
182
Norfolk Southern
NSC
$65.5B
$269K 0.06%
897
-16
C icon
183
Citigroup
C
$185B
$268K 0.06%
2,644
+37
DGX icon
184
Quest Diagnostics
DGX
$20.3B
$267K 0.06%
1,400
BA icon
185
Boeing
BA
$156B
$267K 0.06%
1,235
+1
IBDU icon
186
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
$262K 0.06%
11,145
IJH icon
187
iShares Core S&P Mid-Cap ETF
IJH
$101B
$261K 0.06%
3,999
VXUS icon
188
Vanguard Total International Stock ETF
VXUS
$111B
$260K 0.06%
3,545
-957
AVY icon
189
Avery Dennison
AVY
$13.3B
$259K 0.06%
1,600
PZA icon
190
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$258K 0.06%
11,160
SHEL icon
191
Shell
SHEL
$211B
$250K 0.06%
3,495
+219
LNT icon
192
Alliant Energy
LNT
$17.1B
$250K 0.06%
3,708
-13
MCK icon
193
McKesson
MCK
$102B
$250K 0.06%
323
IBDV icon
194
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.41B
$249K 0.06%
11,220
XYL icon
195
Xylem
XYL
$33.9B
$247K 0.06%
1,674
-79
CEF icon
196
Sprott Physical Gold and Silver Trust
CEF
$8.14B
$244K 0.06%
6,640
-515
ES icon
197
Eversource Energy
ES
$24.9B
$243K 0.06%
3,409
-1,598
EMR icon
198
Emerson Electric
EMR
$74.1B
$239K 0.06%
1,825
+24
BSMP icon
199
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$189M
$234K 0.05%
9,540
-180
MDT icon
200
Medtronic
MDT
$131B
$233K 0.05%
2,442
-57
6 7
8
9 10