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
PSCH icon
351
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
$24.9K 0.01%
567
– –
XJH icon
352
iShares ESG Screened S&P Mid-Cap ETF
XJH
$306M
$24.9K 0.01%
+760
New +$24.9K
AXP icon
353
American Express
AXP
$226B
$24.4K 0.01%
165
-35
-18% -$5.17K
ANET icon
354
Arista Networks
ANET
$178B
$24.3K 0.01%
800
– –
WBA
355
DELISTED
Walgreens Boots Alliance
WBA
$24.2K 0.01%
647
+15
+2% +$560
KRE icon
356
SPDR S&P Regional Banking ETF
KRE
$4.23B
$23.8K 0.01%
406
-175
-30% -$10.3K
IPG icon
357
Interpublic Group of Companies
IPG
$9.89B
$23.3K 0.01%
699
+196
+39% +$6.53K
PAYC icon
358
Paycom
PAYC
$12.6B
$23.3K 0.01%
+75
New +$23.3K
MET icon
359
MetLife
MET
$52.9B
$22.8K 0.01%
315
– –
BSV icon
360
Vanguard Short-Term Bond ETF
BSV
$38.4B
$22.7K 0.01%
302
+52
+21% +$3.92K
PKW icon
361
Invesco BuyBack Achievers ETF
PKW
$1.47B
$22.6K 0.01%
264
– –
VFH icon
362
Vanguard Financials ETF
VFH
$12.8B
$22.6K 0.01%
273
+110
+67% +$9.1K
GIL icon
363
Gildan
GIL
$8.19B
$22.6K 0.01%
824
-247
-23% -$6.77K
EFX icon
364
Equifax
EFX
$31.2B
$22.4K 0.01%
115
– –
JCI icon
365
Johnson Controls International
JCI
$70.1B
$22.1K 0.01%
346
-19
-5% -$1.22K
HEZU icon
366
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$730M
$21.9K 0.01%
790
-110
-12% -$3.06K
IWR icon
367
iShares Russell Mid-Cap ETF
IWR
$44.5B
$21.9K 0.01%
325
– –
MRNA icon
368
Moderna
MRNA
$9.52B
$21.9K 0.01%
122
-3
-2% -$539
HLN icon
369
Haleon
HLN
$43.6B
$21.9K 0.01%
2,733
+628
+30% +$5.02K
EFV icon
370
iShares MSCI EAFE Value ETF
EFV
$28B
$21.6K 0.01%
+471
New +$21.6K
FTV icon
371
Fortive
FTV
$16.2B
$21.5K 0.01%
334
+27
+9% +$1.74K
VFC icon
372
VF Corp
VFC
$5.95B
$21.2K 0.01%
769
+70
+10% +$1.93K
PSCF icon
373
Invesco S&P SmallCap Financials ETF
PSCF
$19.3M
$21K 0.01%
437
– –
UTHR icon
374
United Therapeutics
UTHR
$18.3B
$20.9K 0.01%
75
– –
IGPT icon
375
Invesco AI and Next Gen Software ETF
IGPT
$538M
$20.7K 0.01%
681
– –
13 14
15
16 17