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
PSX icon
251
Phillips 66
PSX
$53.5B
$73.6K 0.04%
707
– –
RSP icon
252
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$72K 0.04%
510
-567
-53% -$80.1K
MFG icon
253
Mizuho Financial
MFG
$82.4B
$71.7K 0.04%
25,257
+3,927
+18% +$11.2K
QCOM icon
254
Qualcomm
QCOM
$171B
$71.7K 0.04%
652
-186
-22% -$20.4K
WY icon
255
Weyerhaeuser
WY
$18.2B
$71.6K 0.04%
2,309
+1,884
+443% +$58.4K
C icon
256
Citigroup
C
$179B
$71.4K 0.04%
1,579
-31
-2% -$1.4K
PSO icon
257
Pearson
PSO
$9.18B
$70.3K 0.04%
6,240
+2,215
+55% +$25K
L icon
258
Loews
L
$19.9B
$70.1K 0.04%
1,202
– –
DOC icon
259
Healthpeak Properties
DOC
$12.6B
$69.1K 0.04%
2,758
+244
+10% +$6.12K
LRGE icon
260
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$434M
$68.1K 0.04%
1,669
– –
JXI icon
261
iShares Global Utilities ETF
JXI
$200M
$66.4K 0.04%
1,104
-346
-24% -$20.8K
DD icon
262
DuPont de Nemours
DD
$32.1B
$66.4K 0.04%
967
-45
-4% -$3.09K
USB icon
263
US Bancorp
USB
$76.8B
$65.7K 0.04%
1,507
-895
-37% -$39K
PFF icon
264
iShares Preferred and Income Securities ETF
PFF
$14.6B
$65K 0.04%
2,129
-1,236
-37% -$37.7K
RRX icon
265
Regal Rexnord
RRX
$9.45B
$64.4K 0.04%
537
-33
-6% -$3.96K
EFT
266
Eaton Vance Floating-Rate Income Trust
EFT
$320M
$63.8K 0.04%
5,755
-1,455
-20% -$16.1K
DGRW icon
267
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$63.7K 0.04%
1,055
+615
+140% +$37.1K
IEUR icon
268
iShares Core MSCI Europe ETF
IEUR
$6.89B
$63.7K 0.04%
1,340
+935
+231% +$44.4K
TMO icon
269
Thermo Fisher Scientific
TMO
$182B
$61.1K 0.04%
111
+43
+63% +$23.7K
FXH icon
270
First Trust Health Care AlphaDEX Fund
FXH
$936M
$59.5K 0.04%
547
– –
SCHM icon
271
Schwab US Mid-Cap ETF
SCHM
$12.2B
$58.7K 0.04%
2,682
– –
XLRE icon
272
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
$58.3K 0.03%
1,578
– –
ES icon
273
Eversource Energy
ES
$23.7B
$58.2K 0.03%
694
-11
-2% -$922
AMAT icon
274
Applied Materials
AMAT
$130B
$56.7K 0.03%
582
-1
-0.2% -$97
XEL icon
275
Xcel Energy
XEL
$42.6B
$56.6K 0.03%
808
– –
9 10
11
12 13