AA

Addison Advisors Portfolio holdings

AUM $401M
1-Year Return 12.64%
This Quarter Return
+5.24%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$11.6M
Cap. Flow
+$4.29M
Cap. Flow %
2.4%
Top 10 Hldgs %
32.77%
Holding
809
New
24
Increased
172
Reduced
180
Closed
181

Top Buys

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$1.04M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$698K
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$694K
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$691K
5
VO icon
Vanguard Mid-Cap ETF
VO
$515K

Top Sells

1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$875K
2
LRGF icon
iShares US Equity Factor ETF
LRGF
$864K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$633K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$285K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$261K

Sector Composition

1 Technology 9.33%
2 Healthcare 4.57%
3 Financials 4.07%
4 Industrials 3.12%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WY icon
251
Weyerhaeuser
WY
$18.9B
$78.1K 0.04%
2,592
+283
+12% +$8.53K
ADM icon
252
Archer Daniels Midland
ADM
$30.2B
$75.9K 0.04%
953
-13
-1% -$1.04K
MFG icon
253
Mizuho Financial
MFG
$80.9B
$74.5K 0.04%
26,410
+1,153
+5% +$3.25K
MMC icon
254
Marsh & McLennan
MMC
$100B
$74.4K 0.04%
447
-7
-2% -$1.17K
TSLA icon
255
Tesla
TSLA
$1.13T
$74.1K 0.04%
357
+237
+198% +$49.2K
RSP icon
256
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$73.8K 0.04%
510
– –
APD icon
257
Air Products & Chemicals
APD
$64.5B
$72.4K 0.04%
252
– –
RBA icon
258
RB Global
RBA
$21.4B
$71.5K 0.04%
1,271
+322
+34% +$18.1K
PSX icon
259
Phillips 66
PSX
$53.2B
$71.2K 0.04%
702
-5
-0.7% -$507
XLU icon
260
Utilities Select Sector SPDR Fund
XLU
$20.7B
$71K 0.04%
1,049
-361
-26% -$24.4K
D icon
261
Dominion Energy
D
$49.7B
$70.1K 0.04%
1,254
– –
L icon
262
Loews
L
$20B
$69.6K 0.04%
1,200
-2
-0.2% -$116
IEUR icon
263
iShares Core MSCI Europe ETF
IEUR
$6.86B
$68.6K 0.04%
1,310
-30
-2% -$1.57K
DD icon
264
DuPont de Nemours
DD
$32.6B
$68.3K 0.04%
952
-15
-2% -$1.08K
C icon
265
Citigroup
C
$176B
$67.7K 0.04%
1,444
-135
-9% -$6.33K
SEDG icon
266
SolarEdge
SEDG
$2.04B
$67.5K 0.04%
222
+73
+49% +$22.2K
JXI icon
267
iShares Global Utilities ETF
JXI
$200M
$66.7K 0.04%
1,104
– –
DOC icon
268
Healthpeak Properties
DOC
$12.8B
$66.6K 0.04%
3,031
+273
+10% +$6K
BSV icon
269
Vanguard Short-Term Bond ETF
BSV
$38.5B
$66.4K 0.04%
868
+566
+187% +$43.3K
TMO icon
270
Thermo Fisher Scientific
TMO
$186B
$66.3K 0.04%
115
+4
+4% +$2.31K
EFT
271
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$66.2K 0.04%
5,755
– –
DGRW icon
272
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$65.8K 0.04%
1,055
– –
NUE icon
273
Nucor
NUE
$33.8B
$65.5K 0.04%
424
-3
-0.7% -$463
PSO icon
274
Pearson
PSO
$9.15B
$65.4K 0.04%
6,263
+23
+0.4% +$240
SDY icon
275
SPDR S&P Dividend ETF
SDY
$20.5B
$64.1K 0.04%
518
-142
-22% -$17.6K
9 10
11
12 13