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
$401M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.4M
3
+$2.37M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.31M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.27M

Top Sells

1
+$2.01M
2
+$1.96M
3
+$1.93M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.16M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$481K

Sector Composition

1 Technology 7.93%
2 Financials 5.09%
3 Healthcare 3.58%
4 Industrials 2.81%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
176
Lam Research
LRCX
$186B
$271K 0.07%
2,780
-148
BN icon
177
Brookfield
BN
$98.8B
$269K 0.07%
6,530
+17
YUM icon
178
Yum! Brands
YUM
$41.4B
$269K 0.07%
1,813
+14
COP icon
179
ConocoPhillips
COP
$113B
$263K 0.07%
2,934
-1
IBDU icon
180
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.93B
$260K 0.06%
11,145
-15
BA icon
181
Boeing
BA
$148B
$259K 0.06%
1,234
-5
TRI icon
182
Thomson Reuters
TRI
$62.8B
$256K 0.06%
1,275
-8
DGX icon
183
Quest Diagnostics
DGX
$20.8B
$251K 0.06%
1,400
+100
ELV icon
184
Elevance Health
ELV
$72.4B
$250K 0.06%
643
-23
PZA icon
185
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.26B
$250K 0.06%
11,160
-165
CI icon
186
Cigna
CI
$72B
$249K 0.06%
753
IJH icon
187
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$248K 0.06%
3,999
+10
CL icon
188
Colgate-Palmolive
CL
$62.9B
$247K 0.06%
2,722
-295
IBDV icon
189
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.1B
$247K 0.06%
11,220
+2,535
IWD icon
190
iShares Russell 1000 Value ETF
IWD
$65B
$243K 0.06%
1,250
EMR icon
191
Emerson Electric
EMR
$71.7B
$240K 0.06%
1,801
+94
VZ icon
192
Verizon
VZ
$173B
$239K 0.06%
5,525
+367
CARR icon
193
Carrier Global
CARR
$45.6B
$239K 0.06%
3,265
+4
BSMP icon
194
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$239K 0.06%
9,720
-1,725
RELX icon
195
RELX
RELX
$75.2B
$237K 0.06%
4,360
+442
MCK icon
196
McKesson
MCK
$104B
$237K 0.06%
323
+2
NSC icon
197
Norfolk Southern
NSC
$63.7B
$234K 0.06%
913
+116
SHEL icon
198
Shell
SHEL
$217B
$231K 0.06%
3,276
+474
VRSN icon
199
VeriSign
VRSN
$23.4B
$230K 0.06%
796
+11
XYL icon
200
Xylem
XYL
$34.8B
$227K 0.06%
1,753
+248
6 7
8
9 10