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
PAVE icon
326
Global X US Infrastructure Development ETF
PAVE
$9.28B
$32.5K 0.02%
1,225
– –
EMN icon
327
Eastman Chemical
EMN
$7.76B
$32.3K 0.02%
396
+46
+13% +$3.75K
XYZ
328
Block, Inc.
XYZ
$46B
$31.7K 0.02%
505
– –
SAM icon
329
Boston Beer
SAM
$2.43B
$31K 0.02%
94
– –
VEA icon
330
Vanguard FTSE Developed Markets ETF
VEA
$172B
$30.7K 0.02%
732
+1
+0.1% +$42
VB icon
331
Vanguard Small-Cap ETF
VB
$66.8B
$30.5K 0.02%
166
– –
WFC icon
332
Wells Fargo
WFC
$259B
$30.3K 0.02%
734
-111
-13% -$4.58K
BAM icon
333
Brookfield Asset Management
BAM
$90.5B
$30.2K 0.02%
+1,054
New +$30.2K
EW icon
334
Edwards Lifesciences
EW
$46.9B
$30.1K 0.02%
404
+354
+708% +$26.4K
VOO icon
335
Vanguard S&P 500 ETF
VOO
$732B
$29.9K 0.02%
85
-87
-51% -$30.6K
NFLX icon
336
Netflix
NFLX
$537B
$29.8K 0.02%
101
-5
-5% -$1.47K
FDIS icon
337
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$29.6K 0.02%
522
– –
AMTB icon
338
Amerant Bancorp
AMTB
$881M
$29.4K 0.02%
1,096
– –
KEYS icon
339
Keysight
KEYS
$29.1B
$29.3K 0.02%
171
– –
SPLV icon
340
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
$28.8K 0.02%
450
-450
-50% -$28.8K
WM icon
341
Waste Management
WM
$88.3B
$28.7K 0.02%
183
-61
-25% -$9.57K
UDR icon
342
UDR
UDR
$12.9B
$27.9K 0.02%
721
+110
+18% +$4.26K
RJF icon
343
Raymond James Financial
RJF
$33B
$27.9K 0.02%
261
+55
+27% +$5.88K
KMB icon
344
Kimberly-Clark
KMB
$43.5B
$27.2K 0.02%
200
– –
ACM icon
345
Aecom
ACM
$16.5B
$26.9K 0.02%
317
+90
+40% +$7.64K
CB icon
346
Chubb
CB
$110B
$26.3K 0.02%
119
– –
LMT icon
347
Lockheed Martin
LMT
$107B
$25.8K 0.02%
53
-3
-5% -$1.46K
VMBS icon
348
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$25.7K 0.02%
564
+19
+3% +$865
SNY icon
349
Sanofi
SNY
$116B
$25.3K 0.02%
522
-322
-38% -$15.6K
HSY icon
350
Hershey
HSY
$38B
$25K 0.02%
108
– –
12 13
14
15 16