AA

Addison Advisors Portfolio holdings

AUM $401M
1-Year Return 12.64%
This Quarter Return
+9.36%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$41.8M
Cap. Flow
+$22.7M
Cap. Flow %
8.86%
Top 10 Hldgs %
32.35%
Holding
736
New
55
Increased
263
Reduced
86
Closed
31

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.37M
2
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$2.58M
3
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$1.36M
4
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.16M
5
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$1.04M

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.98M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.03M
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$949K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$404K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$352K

Sector Composition

1 Technology 8.43%
2 Healthcare 3.79%
3 Financials 3.63%
4 Industrials 2.82%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLW icon
226
Corning
GLW
$62B
$143K 0.06%
4,706
– –
DHR icon
227
Danaher
DHR
$139B
$142K 0.06%
615
-62
-9% -$14.3K
IPAC icon
228
iShares Core MSCI Pacific ETF
IPAC
$1.89B
$141K 0.05%
2,365
+410
+21% +$24.4K
SO icon
229
Southern Company
SO
$100B
$140K 0.05%
1,997
+875
+78% +$61.4K
TM icon
230
Toyota
TM
$262B
$140K 0.05%
761
-328
-30% -$60.1K
BSMO
231
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$139K 0.05%
5,585
-2,645
-32% -$65.9K
F icon
232
Ford
F
$45.7B
$139K 0.05%
11,414
+386
+4% +$4.71K
MCK icon
233
McKesson
MCK
$87.8B
$138K 0.05%
299
+22
+8% +$10.2K
IBDP
234
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$138K 0.05%
5,530
+375
+7% +$9.34K
GSK icon
235
GSK
GSK
$82.1B
$137K 0.05%
3,702
+395
+12% +$14.6K
IRM icon
236
Iron Mountain
IRM
$28.6B
$136K 0.05%
1,941
– –
PLD icon
237
Prologis
PLD
$104B
$135K 0.05%
+1,012
New +$135K
NFLX icon
238
Netflix
NFLX
$537B
$134K 0.05%
276
+20
+8% +$9.74K
VGT icon
239
Vanguard Information Technology ETF
VGT
$101B
$134K 0.05%
276
-25
-8% -$12.1K
AGCO icon
240
AGCO
AGCO
$8.23B
$134K 0.05%
1,100
– –
IBDT icon
241
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$132K 0.05%
5,268
+440
+9% +$11K
IBDS icon
242
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.31B
$132K 0.05%
5,510
+440
+9% +$10.5K
ASR icon
243
Grupo Aeroportuario del Sureste
ASR
$10.2B
$130K 0.05%
441
+5
+1% +$1.47K
STLA icon
244
Stellantis
STLA
$25.8B
$130K 0.05%
5,560
– –
MFG icon
245
Mizuho Financial
MFG
$82.4B
$129K 0.05%
37,444
+2,347
+7% +$8.07K
ECL icon
246
Ecolab
ECL
$78.1B
$129K 0.05%
648
– –
IWN icon
247
iShares Russell 2000 Value ETF
IWN
$11.8B
$128K 0.05%
826
– –
VRTX icon
248
Vertex Pharmaceuticals
VRTX
$101B
$127K 0.05%
312
– –
EW icon
249
Edwards Lifesciences
EW
$46.9B
$127K 0.05%
1,660
+104
+7% +$7.93K
TMO icon
250
Thermo Fisher Scientific
TMO
$184B
$123K 0.05%
231
+48
+26% +$25.5K
8 9
10
11 12