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
BP icon
251
BP
BP
$88.9B
$122K 0.05%
3,454
+229
+7% +$8.11K
T icon
252
AT&T
T
$208B
$121K 0.05%
7,195
+991
+16% +$16.6K
ADI icon
253
Analog Devices
ADI
$121B
$120K 0.05%
602
– –
QEFA icon
254
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
$119K 0.05%
1,635
– –
PID icon
255
Invesco International Dividend Achievers ETF
PID
$864M
$119K 0.05%
6,435
-335
-5% -$6.18K
PRFZ icon
256
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$118K 0.05%
3,150
– –
IVW icon
257
iShares S&P 500 Growth ETF
IVW
$65.1B
$115K 0.04%
1,536
-385
-20% -$28.9K
ADP icon
258
Automatic Data Processing
ADP
$119B
$115K 0.04%
492
– –
GPC icon
259
Genuine Parts
GPC
$19.3B
$115K 0.04%
827
– –
PAYX icon
260
Paychex
PAYX
$48B
$114K 0.04%
957
– –
MMC icon
261
Marsh & McLennan
MMC
$98.1B
$113K 0.04%
597
+150
+34% +$28.4K
NSC icon
262
Norfolk Southern
NSC
$60.5B
$113K 0.04%
477
– –
RRX icon
263
Regal Rexnord
RRX
$9.52B
$111K 0.04%
748
+5
+0.7% +$740
NULC icon
264
Nuveen ESG Large-Cap ETF
NULC
$51.4M
$109K 0.04%
2,800
– –
FDS icon
265
Factset
FDS
$13.7B
$107K 0.04%
225
– –
XLE icon
266
Energy Select Sector SPDR Fund
XLE
$26.9B
$107K 0.04%
1,271
-53
-4% -$4.44K
IWV icon
267
iShares Russell 3000 ETF
IWV
$16.8B
$106K 0.04%
386
-86
-18% -$23.5K
ISRG icon
268
Intuitive Surgical
ISRG
$164B
$105K 0.04%
311
+107
+52% +$36.1K
MID icon
269
American Century Mid Cap Growth Impact ETF
MID
$93.4M
$101K 0.04%
2,000
– –
LHX icon
270
L3Harris
LHX
$51.5B
$101K 0.04%
480
– –
DUK icon
271
Duke Energy
DUK
$93.9B
$100K 0.04%
1,033
– –
TXN icon
272
Texas Instruments
TXN
$167B
$99.7K 0.04%
585
– –
MO icon
273
Altria Group
MO
$111B
$98.9K 0.04%
2,451
-60
-2% -$2.42K
RBA icon
274
RB Global
RBA
$21.7B
$97.9K 0.04%
1,464
+20
+1% +$1.34K
VEU icon
275
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
$97.9K 0.04%
+1,744
New +$97.9K
9 10
11
12 13