AA

Addison Advisors Portfolio holdings

AUM $401M
1-Year Return 12.64%
This Quarter Return
-3.33%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$12.4M
Cap. Flow
+$19.6M
Cap. Flow %
9.13%
Top 10 Hldgs %
32.64%
Holding
698
New
67
Increased
225
Reduced
98
Closed
16

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.63M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$4M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
$1.15M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.11M
5
VO icon
Vanguard Mid-Cap ETF
VO
$1.06M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$4.89M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$495K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$392K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$245K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$188K

Sector Composition

1 Technology 8.36%
2 Healthcare 3.77%
3 Financials 3.61%
4 Industrials 2.54%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBB icon
326
iShares Biotechnology ETF
IBB
$5.8B
$47.2K 0.02%
386
– –
AOS icon
327
A.O. Smith
AOS
$10.3B
$47.1K 0.02%
712
+189
+36% +$12.5K
YUMC icon
328
Yum China
YUMC
$16.5B
$46.8K 0.02%
840
– –
USB icon
329
US Bancorp
USB
$75.9B
$46.5K 0.02%
1,408
– –
ARE icon
330
Alexandria Real Estate Equities
ARE
$14.5B
$46.5K 0.02%
465
+115
+33% +$11.5K
UAL icon
331
United Airlines
UAL
$34.5B
$46.4K 0.02%
1,097
-10
-0.9% -$423
HXL icon
332
Hexcel
HXL
$5.16B
$46.3K 0.02%
710
-90
-11% -$5.86K
XEL icon
333
Xcel Energy
XEL
$43B
$45.8K 0.02%
800
– –
HAL icon
334
Halliburton
HAL
$18.8B
$45.6K 0.02%
1,125
– –
WFC icon
335
Wells Fargo
WFC
$253B
$45.1K 0.02%
1,103
+71
+7% +$2.9K
FFIV icon
336
F5
FFIV
$18.1B
$45K 0.02%
279
+74
+36% +$11.9K
IR icon
337
Ingersoll Rand
IR
$32.2B
$44.9K 0.02%
705
– –
NOW icon
338
ServiceNow
NOW
$190B
$44.7K 0.02%
+80
New +$44.7K
ITOT icon
339
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$44.6K 0.02%
+474
New +$44.6K
FXO icon
340
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$44.6K 0.02%
1,180
– –
HPE icon
341
Hewlett Packard
HPE
$31B
$44.6K 0.02%
2,566
– –
EFT
342
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$44.2K 0.02%
3,590
-255
-7% -$3.14K
GRMN icon
343
Garmin
GRMN
$45.7B
$44K 0.02%
418
– –
SCHD icon
344
Schwab US Dividend Equity ETF
SCHD
$71.8B
$43.5K 0.02%
1,845
– –
DOC icon
345
Healthpeak Properties
DOC
$12.8B
$43.3K 0.02%
2,360
-510
-18% -$9.36K
XBI icon
346
SPDR S&P Biotech ETF
XBI
$5.39B
$43.3K 0.02%
593
– –
CMG icon
347
Chipotle Mexican Grill
CMG
$55.1B
$42.1K 0.02%
1,150
+100
+10% +$3.66K
RJF icon
348
Raymond James Financial
RJF
$33B
$41.8K 0.02%
416
+103
+33% +$10.3K
SNY icon
349
Sanofi
SNY
$113B
$41.5K 0.02%
773
+312
+68% +$16.7K
IGV icon
350
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$41K 0.02%
600
-300
-33% -$20.5K
12 13
14
15 16