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
XYL icon
201
Xylem
XYL
$29.2B
$226K 0.05%
1,658
-16
SLB icon
202
SLB Ltd
SLB
$79B
$225K 0.05%
5,865
+38
AVSD icon
203
Avantis Responsible International Equity ETF
AVSD
$449M
$225K 0.05%
3,030
BNS icon
204
Scotiabank
BNS
$94.3B
$224K 0.05%
3,040
-83
WDC icon
205
Western Digital
WDC
$126B
$221K 0.05%
1,285
+4
IMCB icon
206
iShares Morningstar Mid-Cap ETF
IMCB
$1.54B
$219K 0.05%
2,650
EZU icon
207
iShare MSCI Eurozone ETF
EZU
$9.77B
$219K 0.05%
3,415
AFL icon
208
Aflac
AFL
$59B
$218K 0.05%
1,979
BMY icon
209
Bristol-Myers Squibb
BMY
$123B
$217K 0.05%
4,018
+46
XLC icon
210
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
$213K 0.05%
1,813
HEDJ icon
211
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$212K 0.05%
4,000
GSK icon
212
GSK
GSK
$117B
$209K 0.05%
4,252
-750
HSBC icon
213
HSBC
HSBC
$316B
$208K 0.05%
2,642
+13
ITW icon
214
Illinois Tool Works
ITW
$78.4B
$207K 0.05%
841
PICB icon
215
Invesco International Corporate Bond ETF
PICB
$358M
$207K 0.05%
8,650
+150
AXP icon
216
American Express
AXP
$227B
$206K 0.05%
558
-11
WEC icon
217
WEC Energy
WEC
$37.7B
$205K 0.05%
1,941
ASML icon
218
ASML
ASML
$563B
$204K 0.05%
191
+4
CL icon
219
Colgate-Palmolive
CL
$68.8B
$202K 0.05%
2,562
-9
ECL icon
220
Ecolab
ECL
$77.6B
$201K 0.05%
764
+38
RY icon
221
Royal Bank of Canada
RY
$248B
$199K 0.04%
1,168
+4
IBDZ
222
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$835M
$199K 0.04%
7,550
DAL icon
223
Delta Air Lines
DAL
$47.1B
$197K 0.04%
2,837
+24
VRSN icon
224
VeriSign
VRSN
$25B
$191K 0.04%
786
-27
IVW icon
225
iShares S&P 500 Growth ETF
IVW
$69.2B
$189K 0.04%
1,536
7 8
9
10 11