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
LNT icon
201
Alliant Energy
LNT
$17.3B
$225K 0.06%
3,721
+95
HON icon
202
Honeywell
HON
$126B
$224K 0.06%
961
-1
C icon
203
Citigroup
C
$179B
$222K 0.06%
2,607
+409
MDT icon
204
Medtronic
MDT
$123B
$218K 0.05%
2,499
-76
AVSE icon
205
Avantis Responsible Emerging Markets Equity ETF
AVSE
$164M
$216K 0.05%
3,680
+500
CEF icon
206
Sprott Physical Gold and Silver Trust
CEF
$7.55B
$215K 0.05%
7,155
+1,215
IBDQ icon
207
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$214K 0.05%
8,494
+240
IWO icon
208
iShares Russell 2000 Growth ETF
IWO
$12.6B
$212K 0.05%
741
-24
IMCB icon
209
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$211K 0.05%
2,650
-1,335
XLV icon
210
Health Care Select Sector SPDR Fund
XLV
$37.4B
$211K 0.05%
1,563
-249
EEMA icon
211
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.56B
$211K 0.05%
2,550
VT icon
212
Vanguard Total World Stock ETF
VT
$54.7B
$210K 0.05%
1,633
-335
GSK icon
213
GSK
GSK
$94.8B
$209K 0.05%
5,443
+734
AFL icon
214
Aflac
AFL
$59.9B
$209K 0.05%
1,979
WEC icon
215
WEC Energy
WEC
$36.1B
$207K 0.05%
1,989
+40
ITW icon
216
Illinois Tool Works
ITW
$70.8B
$207K 0.05%
838
+25
GLW icon
217
Corning
GLW
$70.4B
$206K 0.05%
3,911
+105
AVSD icon
218
Avantis Responsible International Equity ETF
AVSD
$224M
$205K 0.05%
3,030
FSLR icon
219
First Solar
FSLR
$27.2B
$204K 0.05%
1,234
+146
GM icon
220
General Motors
GM
$65.8B
$204K 0.05%
4,136
-328
EZU icon
221
iShare MSCI Eurozone ETF
EZU
$8.06B
$203K 0.05%
+3,415
PICB icon
222
Invesco International Corporate Bond ETF
PICB
$195M
$203K 0.05%
+8,385
XLC icon
223
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$197K 0.05%
1,813
ECL icon
224
Ecolab
ECL
$73.2B
$195K 0.05%
724
+101
NKE icon
225
Nike
NKE
$94.9B
$194K 0.05%
2,734
+76
7 8
9
10 11