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
NUE icon
276
Nucor
NUE
$32.4B
$56.3K 0.03%
427
– –
LYG icon
277
Lloyds Banking Group
LYG
$65.9B
$56.2K 0.03%
25,549
+6,309
+33% +$13.9K
RBA icon
278
RB Global
RBA
$21.6B
$54.9K 0.03%
949
+156
+20% +$9.02K
ESE icon
279
ESCO Technologies
ESE
$5.19B
$54.7K 0.03%
625
– –
SCZ icon
280
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$52.2K 0.03%
925
– –
PNW icon
281
Pinnacle West Capital
PNW
$10.4B
$52.2K 0.03%
686
+149
+28% +$11.3K
MPC icon
282
Marathon Petroleum
MPC
$55.7B
$51.2K 0.03%
440
– –
IGV icon
283
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$51.2K 0.03%
1,000
– –
IBB icon
284
iShares Biotechnology ETF
IBB
$5.73B
$50.7K 0.03%
386
– –
EL icon
285
Estee Lauder
EL
$31.9B
$49.6K 0.03%
200
– –
CAE icon
286
CAE Inc
CAE
$8.4B
$49.5K 0.03%
+2,557
New +$49.5K
MGK icon
287
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$48.7K 0.03%
283
-38
-12% -$6.54K
EOI
288
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
$48.5K 0.03%
3,248
– –
CRM icon
289
Salesforce
CRM
$240B
$48.4K 0.03%
365
+135
+59% +$17.9K
PII icon
290
Polaris
PII
$3.32B
$48.4K 0.03%
479
-8
-2% -$808
FXO icon
291
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$48.3K 0.03%
1,180
– –
UNM icon
292
Unum
UNM
$12.5B
$48.1K 0.03%
1,173
– –
SJM icon
293
J.M. Smucker
SJM
$11.8B
$47.7K 0.03%
301
-125
-29% -$19.8K
HXL icon
294
Hexcel
HXL
$5B
$47.1K 0.03%
800
+500
+167% +$29.4K
GILD icon
295
Gilead Sciences
GILD
$144B
$47K 0.03%
547
+9
+2% +$773
HAL icon
296
Halliburton
HAL
$18.5B
$46.9K 0.03%
1,191
-620
-34% -$24.4K
SCHD icon
297
Schwab US Dividend Equity ETF
SCHD
$71.5B
$46.5K 0.03%
1,845
– –
CHD icon
298
Church & Dwight Co
CHD
$23.1B
$45.9K 0.03%
570
– –
YUMC icon
299
Yum China
YUMC
$16.2B
$45.9K 0.03%
840
– –
GXO icon
300
GXO Logistics
GXO
$5.83B
$45.9K 0.03%
1,075
– –
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