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
ITW icon
201
Illinois Tool Works
ITW
$71.5B
$239K 0.05%
917
+76
EMR icon
202
Emerson Electric
EMR
$79.6B
$237K 0.05%
1,811
+16
AVSE icon
203
Avantis Responsible Emerging Markets Equity ETF
AVSE
$217M
$237K 0.05%
3,563
GSK icon
204
GSK
GSK
$98.3B
$232K 0.05%
4,208
-44
VT icon
205
Vanguard Total World Stock ETF
VT
$75.7B
$226K 0.05%
1,633
IWO icon
206
iShares Russell 2000 Growth ETF
IWO
$14.7B
$226K 0.05%
719
WEC icon
207
WEC Energy
WEC
$35.9B
$225K 0.05%
1,941
AVSD icon
208
Avantis Responsible International Equity ETF
AVSD
$469M
$223K 0.05%
3,030
CL icon
209
Colgate-Palmolive
CL
$70.6B
$223K 0.05%
2,618
+56
ECL icon
210
Ecolab
ECL
$72.1B
$221K 0.05%
831
+67
HSBC icon
211
HSBC
HSBC
$327B
$219K 0.05%
2,653
+11
BA icon
212
Boeing
BA
$172B
$218K 0.05%
1,095
+19
AFL icon
213
Aflac
AFL
$57.8B
$217K 0.05%
1,979
BNS icon
214
Scotiabank
BNS
$98.9B
$216K 0.05%
3,120
+80
IBDZ
215
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$880M
$212K 0.05%
8,125
+575
HON icon
216
Honeywell
HON
$149B
$211K 0.05%
934
-1
HEDJ icon
217
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$209K 0.05%
4,000
XPO icon
218
XPO
XPO
$25.5B
$209K 0.05%
1,075
MDT icon
219
Medtronic
MDT
$94.7B
$209K 0.05%
2,412
-82
UNH icon
220
UnitedHealth
UNH
$343B
$208K 0.05%
770
-26
EZU icon
221
iShare MSCI Eurozone ETF
EZU
$9.44B
$208K 0.05%
3,320
-95
ADI icon
222
Analog Devices
ADI
$206B
$205K 0.05%
644
+16
PICB icon
223
Invesco International Corporate Bond ETF
PICB
$356M
$202K 0.04%
8,740
+90
XLC icon
224
State Street Communication Services Select Sector SPDR ETF
XLC
$24.6B
$201K 0.04%
1,813
IPAC icon
225
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$195K 0.04%
2,545
-20
7 8
9
10 11