AA

Addison Advisors Portfolio holdings

AUM $401M
1-Year Return 12.64%
This Quarter Return
-1.26%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
-$466K
Cap. Flow
+$6.13M
Cap. Flow %
1.71%
Top 10 Hldgs %
34.24%
Holding
879
New
44
Increased
193
Reduced
229
Closed
40

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$12.2M
2
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$1.58M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$939K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$713K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$655K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$8.4M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.43M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$648K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$627K
5
PFE icon
Pfizer
PFE
$485K

Sector Composition

1 Technology 8.31%
2 Financials 3.97%
3 Healthcare 3.63%
4 Industrials 2.51%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
326
Ford
F
$46.7B
$77.2K 0.02%
7,800
-3,494
-31% -$34.6K
CMCSA icon
327
Comcast
CMCSA
$125B
$76.9K 0.02%
2,050
-909
-31% -$34.1K
GPC icon
328
Genuine Parts
GPC
$19.4B
$76.4K 0.02%
654
-43
-6% -$5.02K
VTV icon
329
Vanguard Value ETF
VTV
$143B
$76.4K 0.02%
451
– –
APD icon
330
Air Products & Chemicals
APD
$64.5B
$76.3K 0.02%
263
– –
INTU icon
331
Intuit
INTU
$188B
$75.4K 0.02%
120
-22
-15% -$13.8K
DPST icon
332
Direxion Daily Regional Banks Bull 3X Shares
DPST
$750M
$75.2K 0.02%
685
-67
-9% -$7.36K
DD icon
333
DuPont de Nemours
DD
$32.6B
$74.7K 0.02%
980
– –
SCHM icon
334
Schwab US Mid-Cap ETF
SCHM
$12.3B
$74.3K 0.02%
2,682
– –
MUFG icon
335
Mitsubishi UFJ Financial
MUFG
$174B
$71.8K 0.02%
6,129
+1,263
+26% +$14.8K
WDC icon
336
Western Digital
WDC
$31.9B
$71.5K 0.02%
1,586
-11
-0.7% -$496
VBK icon
337
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$71.4K 0.02%
255
-189
-43% -$52.9K
HASI icon
338
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$71K 0.02%
2,645
– –
NWG icon
339
NatWest
NWG
$55.4B
$70.7K 0.02%
6,953
+17
+0.2% +$173
GILD icon
340
Gilead Sciences
GILD
$143B
$70.7K 0.02%
765
+88
+13% +$8.13K
HPE icon
341
Hewlett Packard
HPE
$31B
$70.1K 0.02%
3,282
-41
-1% -$875
PRFZ icon
342
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$67.6K 0.02%
1,625
– –
BTI icon
343
British American Tobacco
BTI
$122B
$67.3K 0.02%
1,853
+477
+35% +$17.3K
BIO icon
344
Bio-Rad Laboratories Class A
BIO
$8B
$65.7K 0.02%
200
– –
SHY icon
345
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$64.4K 0.02%
785
-7,905
-91% -$648K
SO icon
346
Southern Company
SO
$101B
$64.3K 0.02%
781
-45
-5% -$3.7K
KEY icon
347
KeyCorp
KEY
$20.8B
$64.1K 0.02%
3,740
– –
LIN icon
348
Linde
LIN
$220B
$64.1K 0.02%
153
+61
+66% +$25.5K
FXO icon
349
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$63.9K 0.02%
1,180
– –
IR icon
350
Ingersoll Rand
IR
$32.2B
$63.8K 0.02%
705
– –
12 13
14
15 16