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
APD icon
301
Air Products & Chemicals
APD
$64B
$76.9K 0.03%
281
+29
+12% +$7.94K
LYG icon
302
Lloyds Banking Group
LYG
$66.4B
$75.8K 0.03%
31,733
+4,244
+15% +$10.1K
AOS icon
303
A.O. Smith
AOS
$10.2B
$75.5K 0.03%
916
+204
+29% +$16.8K
DD icon
304
DuPont de Nemours
DD
$31.9B
$75.4K 0.03%
980
+35
+4% +$2.69K
NUE icon
305
Nucor
NUE
$32.6B
$73.8K 0.03%
424
– –
MGK icon
306
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$73.4K 0.03%
283
– –
ESE icon
307
ESCO Technologies
ESE
$5.3B
$73.1K 0.03%
625
– –
NOW icon
308
ServiceNow
NOW
$192B
$72.8K 0.03%
103
+23
+29% +$16.2K
VXF icon
309
Vanguard Extended Market ETF
VXF
$24.1B
$72.3K 0.03%
+440
New +$72.3K
LRGE icon
310
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$431M
$71K 0.03%
1,189
– –
COIN icon
311
Coinbase
COIN
$81B
$69.6K 0.03%
400
– –
WFC icon
312
Wells Fargo
WFC
$257B
$69.4K 0.03%
1,409
+306
+28% +$15.1K
CCI icon
313
Crown Castle
CCI
$40.9B
$69.1K 0.03%
600
– –
KMB icon
314
Kimberly-Clark
KMB
$42.5B
$68.9K 0.03%
567
+400
+240% +$48.6K
VTV icon
315
Vanguard Value ETF
VTV
$144B
$67.4K 0.03%
451
– –
SCHM icon
316
Schwab US Mid-Cap ETF
SCHM
$12.2B
$67.3K 0.03%
2,682
– –
AZN icon
317
AstraZeneca
AZN
$251B
$67.1K 0.03%
996
+266
+36% +$17.9K
IBDX icon
318
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
$66.5K 0.03%
2,635
+2,215
+527% +$55.9K
UDR icon
319
UDR
UDR
$12.7B
$66.3K 0.03%
1,731
+600
+53% +$23K
GXO icon
320
GXO Logistics
GXO
$5.76B
$65.7K 0.03%
1,075
– –
MPC icon
321
Marathon Petroleum
MPC
$55.2B
$65.3K 0.03%
440
– –
ASML icon
322
ASML
ASML
$312B
$65.1K 0.03%
86
+38
+79% +$28.8K
SDY icon
323
SPDR S&P Dividend ETF
SDY
$20.3B
$64.7K 0.03%
518
– –
RACE icon
324
Ferrari
RACE
$84.4B
$64.6K 0.03%
191
– –
BIO icon
325
Bio-Rad Laboratories Class A
BIO
$7.49B
$64.6K 0.03%
200
– –
11 12
13
14 15