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
EMR icon
301
Emerson Electric
EMR
$74.3B
$43.6K 0.03%
454
-409
-47% -$39.3K
ARE icon
302
Alexandria Real Estate Equities
ARE
$14.3B
$43.4K 0.03%
298
+145
+95% +$21.1K
SEDG icon
303
SolarEdge
SEDG
$1.78B
$42.2K 0.03%
149
+48
+48% +$13.6K
TROW icon
304
T Rowe Price
TROW
$23.5B
$41.8K 0.03%
383
+19
+5% +$2.07K
INTU icon
305
Intuit
INTU
$187B
$41.3K 0.02%
106
– –
HPE icon
306
Hewlett Packard
HPE
$31.5B
$41K 0.02%
2,566
– –
RACE icon
307
Ferrari
RACE
$85.4B
$40.9K 0.02%
+191
New +$40.9K
VWO icon
308
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
$40.9K 0.02%
1,048
+3
+0.3% +$117
NWG icon
309
NatWest
NWG
$57.3B
$38.7K 0.02%
5,993
+1,947
+48% +$12.6K
GRMN icon
310
Garmin
GRMN
$45.9B
$38.6K 0.02%
418
– –
IVE icon
311
iShares S&P 500 Value ETF
IVE
$41B
$38.3K 0.02%
264
-150
-36% -$21.8K
IUSG icon
312
iShares Core S&P US Growth ETF
IUSG
$24.9B
$37.9K 0.02%
465
+60
+15% +$4.89K
IR icon
313
Ingersoll Rand
IR
$31.7B
$37.8K 0.02%
723
+1
+0.1% +$52
WMB icon
314
Williams Companies
WMB
$70.3B
$37.5K 0.02%
1,140
+2
+0.2% +$66
GTLS icon
315
Chart Industries
GTLS
$8.96B
$37.5K 0.02%
325
– –
FDL icon
316
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
$37K 0.02%
1,012
– –
XPO icon
317
XPO
XPO
$15.4B
$35.8K 0.02%
1,075
-734
-41% -$24.4K
FNCL icon
318
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$35.6K 0.02%
743
– –
PSCT icon
319
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
$35K 0.02%
876
– –
REGN icon
320
Regeneron Pharmaceuticals
REGN
$59B
$34.6K 0.02%
48
– –
AZN icon
321
AstraZeneca
AZN
$252B
$34K 0.02%
501
-404
-45% -$27.4K
UAL icon
322
United Airlines
UAL
$34.2B
$33.9K 0.02%
898
+709
+375% +$26.7K
TRV icon
323
Travelers Companies
TRV
$61.6B
$33.6K 0.02%
179
+51
+40% +$9.56K
AVGO icon
324
Broadcom
AVGO
$1.58T
$33K 0.02%
590
+90
+18% +$5.03K
KIM icon
325
Kimco Realty
KIM
$15.1B
$32.5K 0.02%
1,533
– –
11 12
13
14 15