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
$431M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$1.91M
3
+$1.23M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.13M
5
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
+$763K

Top Sells

1
+$10.2M
2
+$824K
3
+$356K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$344K
5
ACN icon
Accenture
ACN
+$281K

Sector Composition

1 Technology 8.13%
2 Financials 4.98%
3 Healthcare 3.49%
4 Industrials 2.78%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMA icon
201
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.74B
$232K 0.05%
2,530
-20
AVSE icon
202
Avantis Responsible Emerging Markets Equity ETF
AVSE
$194M
$231K 0.05%
3,630
-50
IWO icon
203
iShares Russell 2000 Growth ETF
IWO
$13.4B
$230K 0.05%
719
-22
VRSN icon
204
VeriSign
VRSN
$20.2B
$227K 0.05%
813
+17
VT icon
205
Vanguard Total World Stock ETF
VT
$64.2B
$225K 0.05%
1,633
VRSK icon
206
Verisk Analytics
VRSK
$24.8B
$223K 0.05%
885
-56
WEC icon
207
WEC Energy
WEC
$36.2B
$222K 0.05%
1,941
-48
AFL icon
208
Aflac
AFL
$58.7B
$221K 0.05%
1,979
IMCB icon
209
iShares Morningstar Mid-Cap ETF
IMCB
$1.49B
$220K 0.05%
2,650
ITW icon
210
Illinois Tool Works
ITW
$84.3B
$219K 0.05%
841
+3
RELX icon
211
RELX
RELX
$53B
$218K 0.05%
4,564
+204
AVSD icon
212
Avantis Responsible International Equity ETF
AVSD
$451M
$217K 0.05%
3,030
GSK icon
213
GSK
GSK
$118B
$216K 0.05%
5,002
-441
XLC icon
214
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$215K 0.05%
1,813
CI icon
215
Cigna
CI
$77.6B
$214K 0.05%
741
-12
EZU icon
216
iShare MSCI Eurozone ETF
EZU
$9.85B
$212K 0.05%
3,415
IBDQ
217
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$206K 0.05%
8,169
-325
CL icon
218
Colgate-Palmolive
CL
$75.7B
$206K 0.05%
2,571
-151
PICB icon
219
Invesco International Corporate Bond ETF
PICB
$300M
$203K 0.05%
8,500
+115
BNS icon
220
Scotiabank
BNS
$96B
$202K 0.05%
3,123
-152
HEDJ icon
221
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$202K 0.05%
4,000
CARR icon
222
Carrier Global
CARR
$55B
$201K 0.05%
3,365
+100
SLB icon
223
SLB Ltd
SLB
$75.2B
$200K 0.05%
5,827
+1,464
IBDZ
224
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$677M
$200K 0.05%
7,550
+160
HON icon
225
Honeywell
HON
$154B
$199K 0.05%
946
-15
7 8
9
10 11