AA

Addison Advisors Portfolio holdings

AUM $445M
1-Year Est. Return 15.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.45%
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
YUM icon
176
Yum! Brands
YUM
$45.1B
$274K 0.06%
1,814
+4
VXUS icon
177
Vanguard Total International Stock ETF
VXUS
$133B
$273K 0.06%
3,624
+79
ED icon
178
Consolidated Edison
ED
$40.5B
$273K 0.06%
2,748
-51
MCK icon
179
McKesson
MCK
$122B
$266K 0.06%
324
+1
UNH icon
180
UnitedHealth
UNH
$262B
$263K 0.06%
796
+6
IBDU icon
181
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.66B
$261K 0.06%
11,145
VZ icon
182
Verizon
VZ
$215B
$255K 0.06%
6,262
-400
SHEL icon
183
Shell
SHEL
$232B
$254K 0.06%
3,455
-40
IJH icon
184
iShares Core S&P Mid-Cap ETF
IJH
$111B
$254K 0.06%
3,844
-155
MDLZ icon
185
Mondelez International
MDLZ
$75.3B
$251K 0.06%
4,654
-1,053
NSC icon
186
Norfolk Southern
NSC
$71.2B
$250K 0.06%
866
-31
IBDV icon
187
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.96B
$248K 0.06%
11,220
SCHF icon
188
Schwab International Equity ETF
SCHF
$59.5B
$244K 0.05%
10,150
+9,752
DGX icon
189
Quest Diagnostics
DGX
$23.2B
$243K 0.05%
1,400
LNT icon
190
Alliant Energy
LNT
$18.6B
$241K 0.05%
3,709
+1
MDT icon
191
Medtronic
MDT
$126B
$240K 0.05%
2,494
+52
EMR icon
192
Emerson Electric
EMR
$82.4B
$238K 0.05%
1,795
-30
IWD icon
193
iShares Russell 1000 Value ETF
IWD
$69.9B
$238K 0.05%
1,132
-195
ES icon
194
Eversource Energy
ES
$27.9B
$236K 0.05%
3,505
+96
EEMA icon
195
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.76B
$236K 0.05%
2,510
-20
BA icon
196
Boeing
BA
$176B
$234K 0.05%
1,076
-159
COP icon
197
ConocoPhillips
COP
$145B
$232K 0.05%
2,483
-485
IWO icon
198
iShares Russell 2000 Growth ETF
IWO
$13B
$232K 0.05%
719
AVSE icon
199
Avantis Responsible Emerging Markets Equity ETF
AVSE
$188M
$231K 0.05%
3,563
-67
VT icon
200
Vanguard Total World Stock ETF
VT
$62.7B
$230K 0.05%
1,633
6 7
8
9 10