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
WST icon
326
West Pharmaceutical
WST
$18.4B
$64.4K 0.03%
183
+41
+29% +$14.4K
FFIV icon
327
F5
FFIV
$18.8B
$63.9K 0.02%
357
+78
+28% +$14K
AEP icon
328
American Electric Power
AEP
$57.9B
$63.6K 0.02%
783
– –
TRV icon
329
Travelers Companies
TRV
$61.3B
$63.1K 0.02%
331
+113
+52% +$21.5K
INTU icon
330
Intuit
INTU
$183B
$62.5K 0.02%
100
– –
DOC icon
331
Healthpeak Properties
DOC
$12.5B
$62.1K 0.02%
3,134
+774
+33% +$15.3K
VBK icon
332
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$61.7K 0.02%
+255
New +$61.7K
RJF icon
333
Raymond James Financial
RJF
$33.2B
$61.5K 0.02%
552
+136
+33% +$15.2K
SNPV icon
334
Xtrackers S&P 500 Value ESG ETF
SNPV
$7.15M
$61.1K 0.02%
2,135
– –
CAE icon
335
CAE Inc
CAE
$8.44B
$60.9K 0.02%
2,823
-35
-1% -$756
USB icon
336
US Bancorp
USB
$76.6B
$60.9K 0.02%
1,408
– –
XLU icon
337
Utilities Select Sector SPDR Fund
XLU
$21B
$60.1K 0.02%
949
– –
ADM icon
338
Archer Daniels Midland
ADM
$29.5B
$59.3K 0.02%
821
-52
-6% -$3.76K
WDC icon
339
Western Digital
WDC
$33B
$58.4K 0.02%
1,476
+59
+4% +$2.34K
SCZ icon
340
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$57.3K 0.02%
925
– –
HPE icon
341
Hewlett Packard
HPE
$32.2B
$57.2K 0.02%
3,366
+800
+31% +$13.6K
D icon
342
Dominion Energy
D
$50.7B
$57.1K 0.02%
1,214
-10
-0.8% -$470
FXH icon
343
First Trust Health Care AlphaDEX Fund
FXH
$914M
$56.6K 0.02%
547
– –
KEY icon
344
KeyCorp
KEY
$21.1B
$56K 0.02%
3,889
+3,740
+2,510% +$53.9K
IR icon
345
Ingersoll Rand
IR
$31.9B
$54.5K 0.02%
705
– –
HASI icon
346
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$54.3K 0.02%
1,970
+713
+57% +$19.7K
PNW icon
347
Pinnacle West Capital
PNW
$10.5B
$54K 0.02%
752
-262
-26% -$18.8K
EOI
348
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
$53.9K 0.02%
3,248
– –
GRMN icon
349
Garmin
GRMN
$45.4B
$53.7K 0.02%
418
– –
RY icon
350
Royal Bank of Canada
RY
$203B
$53.5K 0.02%
529
+300
+131% +$30.3K
12 13
14
15 16