AA

Addison Advisors Portfolio holdings

AUM $401M
1-Year Return 12.64%
This Quarter Return
+9.56%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$5.76M
Cap. Flow
-$8.07M
Cap. Flow %
-4.83%
Top 10 Hldgs %
32.51%
Holding
826
New
69
Increased
163
Reduced
251
Closed
40

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.46M
2
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$719K
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$599K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$592K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$588K

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.72M
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$938K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$897K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$883K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$656K

Sector Composition

1 Technology 8.22%
2 Healthcare 4.93%
3 Financials 4.56%
4 Industrials 3.3%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDS icon
226
Factset
FDS
$14.2B
$90.3K 0.05%
225
-8
-3% -$3.21K
GSK icon
227
GSK
GSK
$80.6B
$90.2K 0.05%
2,568
+2,152
+517% +$75.6K
NULC icon
228
Nuveen ESG Large-Cap ETF
NULC
$51.3M
$90.2K 0.05%
2,800
– –
ADM icon
229
Archer Daniels Midland
ADM
$29.9B
$89.7K 0.05%
966
+1
+0.1% +$93
INTC icon
230
Intel
INTC
$107B
$86.8K 0.05%
3,285
-2,672
-45% -$70.6K
CARR icon
231
Carrier Global
CARR
$55.8B
$85.7K 0.05%
2,077
-316
-13% -$13K
IXUS icon
232
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
$85.7K 0.05%
1,480
– –
LRCX icon
233
Lam Research
LRCX
$133B
$84.9K 0.05%
2,020
+20
+1% +$841
BIO icon
234
Bio-Rad Laboratories Class A
BIO
$7.86B
$84.5K 0.05%
201
– –
AEP icon
235
American Electric Power
AEP
$57.5B
$83.9K 0.05%
884
-214
-19% -$20.3K
SDY icon
236
SPDR S&P Dividend ETF
SDY
$20.5B
$82.6K 0.05%
660
– –
CCI icon
237
Crown Castle
CCI
$40.9B
$82.2K 0.05%
606
– –
IBDO
238
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$81.8K 0.05%
3,270
+2,775
+561% +$69.5K
TJX icon
239
TJX Companies
TJX
$157B
$80.9K 0.05%
1,016
-12
-1% -$955
ENPH icon
240
Enphase Energy
ENPH
$5.07B
$80.3K 0.05%
303
-3
-1% -$795
STLA icon
241
Stellantis
STLA
$25.9B
$79K 0.05%
5,560
– –
MUB icon
242
iShares National Muni Bond ETF
MUB
$39.1B
$78.8K 0.05%
747
+564
+308% +$59.5K
FCX icon
243
Freeport-McMoran
FCX
$67B
$77.8K 0.05%
2,048
+2
+0.1% +$76
APD icon
244
Air Products & Chemicals
APD
$64.3B
$77.7K 0.05%
252
-283
-53% -$87.2K
D icon
245
Dominion Energy
D
$49.5B
$76.9K 0.05%
1,254
-11
-0.9% -$675
COST icon
246
Costco
COST
$431B
$76.2K 0.05%
167
-140
-46% -$63.9K
XBI icon
247
SPDR S&P Biotech ETF
XBI
$5.33B
$76.2K 0.05%
918
-189
-17% -$15.7K
MMC icon
248
Marsh & McLennan
MMC
$100B
$75.1K 0.05%
454
– –
META icon
249
Meta Platforms (Facebook)
META
$1.89T
$75.1K 0.04%
624
+30
+5% +$3.61K
SO icon
250
Southern Company
SO
$99.9B
$74.9K 0.04%
1,049
-400
-28% -$28.6K
8 9
10
11 12