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
AMGN icon
176
Amgen
AMGN
$153B
$141K 0.08%
582
-1
-0.2% -$242
ECL icon
177
Ecolab
ECL
$77.6B
$141K 0.08%
849
– –
TM icon
178
Toyota
TM
$260B
$140K 0.08%
986
-12
-1% -$1.7K
XYL icon
179
Xylem
XYL
$34.2B
$139K 0.08%
1,332
+87
+7% +$9.11K
IBDQ icon
180
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$139K 0.08%
5,685
+220
+4% +$5.4K
GPC icon
181
Genuine Parts
GPC
$19.4B
$138K 0.08%
827
– –
BN icon
182
Brookfield
BN
$99.5B
$137K 0.08%
4,205
– –
META icon
183
Meta Platforms (Facebook)
META
$1.89T
$135K 0.08%
638
+14
+2% +$2.97K
COP icon
184
ConocoPhillips
COP
$116B
$134K 0.08%
1,354
-33
-2% -$3.27K
TRI icon
185
Thomson Reuters
TRI
$78.7B
$130K 0.07%
964
+4
+0.4% +$540
LULU icon
186
lululemon athletica
LULU
$19.9B
$130K 0.07%
356
+29
+9% +$10.6K
CMCSA icon
187
Comcast
CMCSA
$125B
$128K 0.07%
3,388
-59
-2% -$2.24K
BNS icon
188
Scotiabank
BNS
$78.8B
$128K 0.07%
2,544
+15
+0.6% +$755
NDSN icon
189
Nordson
NDSN
$12.6B
$128K 0.07%
576
+39
+7% +$8.67K
XLE icon
190
Energy Select Sector SPDR Fund
XLE
$26.7B
$128K 0.07%
1,544
– –
AFL icon
191
Aflac
AFL
$57.2B
$126K 0.07%
1,954
-7
-0.4% -$452
IBDP
192
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$126K 0.07%
5,125
+275
+6% +$6.76K
AGG icon
193
iShares Core US Aggregate Bond ETF
AGG
$131B
$125K 0.07%
1,255
– –
EW icon
194
Edwards Lifesciences
EW
$47.5B
$124K 0.07%
1,496
+1,092
+270% +$90.3K
IVW icon
195
iShares S&P 500 Growth ETF
IVW
$63.7B
$123K 0.07%
1,921
– –
IXN icon
196
iShares Global Tech ETF
IXN
$5.72B
$122K 0.07%
2,253
– –
T icon
197
AT&T
T
$212B
$121K 0.07%
6,277
-62
-1% -$1.19K
PID icon
198
Invesco International Dividend Achievers ETF
PID
$863M
$121K 0.07%
6,770
– –
ASR icon
199
Grupo Aeroportuario del Sureste
ASR
$10.2B
$120K 0.07%
391
+1
+0.3% +$306
ADI icon
200
Analog Devices
ADI
$122B
$119K 0.07%
602
– –
6 7
8
9 10