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
MCK icon
176
McKesson
MCK
$88.6B
$288K 0.06%
333
+9
SONY icon
177
Sony
SONY
$135B
$285K 0.06%
13,745
+86
SAP icon
178
SAP
SAP
$223B
$279K 0.06%
1,629
-5
MA icon
179
Mastercard
MA
$422B
$276K 0.06%
553
+3
AVY icon
180
Avery Dennison
AVY
$12B
$276K 0.06%
1,600
DGX icon
181
Quest Diagnostics
DGX
$21.4B
$274K 0.06%
1,400
YUM icon
182
Yum! Brands
YUM
$40.4B
$274K 0.06%
1,764
-50
UL icon
183
Unilever
UL
$120B
$267K 0.06%
4,692
-145
LNT icon
184
Alliant Energy
LNT
$18.3B
$267K 0.06%
3,718
+9
IBDU icon
185
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.79B
$266K 0.06%
11,455
+310
SNDK
186
Sandisk
SNDK
$254B
$264K 0.06%
416
-3
BN icon
187
Brookfield
BN
$102B
$264K 0.06%
6,529
ASML icon
188
ASML
ASML
$657B
$264K 0.06%
200
+9
EWX icon
189
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$749M
$261K 0.06%
3,945
-2,125
OTIS icon
190
Otis Worldwide
OTIS
$27B
$254K 0.06%
3,300
-160
PSX icon
191
Phillips 66
PSX
$73.2B
$252K 0.06%
1,384
+30
IBDV icon
192
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.1B
$251K 0.06%
11,465
+245
BMY icon
193
Bristol-Myers Squibb
BMY
$111B
$250K 0.06%
4,117
+99
QCOM icon
194
Qualcomm
QCOM
$254B
$248K 0.05%
1,927
-62
BAX icon
195
Baxter International
BAX
$9.65B
$245K 0.05%
14,571
XLF icon
196
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$245K 0.05%
4,955
-1,085
IWD icon
197
iShares Russell 1000 Value ETF
IWD
$76B
$242K 0.05%
1,132
FSLR icon
198
First Solar
FSLR
$33.4B
$241K 0.05%
1,221
-20
EEMA icon
199
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.39B
$240K 0.05%
2,510
ES icon
200
Eversource Energy
ES
$25.8B
$240K 0.05%
3,462
-43
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8
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