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
WY icon
276
Weyerhaeuser
WY
$18.1B
$96.9K 0.04%
2,788
-14
-0.5% -$487
IUSG icon
277
iShares Core S&P US Growth ETF
IUSG
$25.1B
$96.8K 0.04%
930
– –
TJX icon
278
TJX Companies
TJX
$155B
$96K 0.04%
1,023
– –
XPO icon
279
XPO
XPO
$15.3B
$94.2K 0.04%
1,075
– –
NEE icon
280
NextEra Energy, Inc.
NEE
$146B
$93.9K 0.04%
1,546
– –
GLD icon
281
SPDR Gold Trust
GLD
$115B
$93.9K 0.04%
491
– –
IEUR icon
282
iShares Core MSCI Europe ETF
IEUR
$6.87B
$93.3K 0.04%
1,695
– –
CEF icon
283
Sprott Physical Gold and Silver Trust
CEF
$6.56B
$90.8K 0.04%
+4,740
New +$90.8K
IXUS icon
284
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
$90.4K 0.04%
1,393
– –
PSO icon
285
Pearson
PSO
$9.05B
$87.2K 0.03%
7,098
+98
+1% +$1.2K
ARE icon
286
Alexandria Real Estate Equities
ARE
$14.4B
$86.1K 0.03%
679
+214
+46% +$27.1K
FCX icon
287
Freeport-McMoran
FCX
$64.3B
$86K 0.03%
2,020
– –
DGRW icon
288
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$85.4K 0.03%
1,215
– –
C icon
289
Citigroup
C
$179B
$85.3K 0.03%
1,658
+279
+20% +$14.4K
MKC icon
290
McCormick & Company Non-Voting
MKC
$18.4B
$85.3K 0.03%
1,246
– –
AQWA icon
291
Global X Clean Water ETF
AQWA
$13.3M
$84.7K 0.03%
5,180
+850
+20% +$13.9K
COST icon
292
Costco
COST
$426B
$84.5K 0.03%
128
– –
L icon
293
Loews
L
$19.9B
$83.5K 0.03%
1,200
– –
WPC icon
294
W.P. Carey
WPC
$14.8B
$82.9K 0.03%
1,279
-163
-11% -$10.6K
AXP icon
295
American Express
AXP
$225B
$80.6K 0.03%
430
+174
+68% +$32.6K
IBDW icon
296
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
$80.5K 0.03%
3,875
+3,360
+652% +$69.8K
RSP icon
297
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$80.5K 0.03%
510
– –
VLO icon
298
Valero Energy
VLO
$49B
$79.8K 0.03%
614
+500
+439% +$65K
CMG icon
299
Chipotle Mexican Grill
CMG
$51.8B
$77.8K 0.03%
1,700
+550
+48% +$25.2K
SPGI icon
300
S&P Global
SPGI
$166B
$77.5K 0.03%
176
+44
+33% +$19.4K
10 11
12
13 14