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
UNM icon
351
Unum
UNM
$12.5B
$52.5K 0.02%
1,162
– –
HXL icon
352
Hexcel
HXL
$4.91B
$52.4K 0.02%
710
– –
GEHC icon
353
GE HealthCare
GEHC
$34.9B
$52.3K 0.02%
677
+92
+16% +$7.11K
FXO icon
354
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$51.1K 0.02%
1,180
– –
XBI icon
355
SPDR S&P Biotech ETF
XBI
$5.41B
$50.9K 0.02%
570
-23
-4% -$2.05K
IBB icon
356
iShares Biotechnology ETF
IBB
$5.64B
$50.7K 0.02%
373
-13
-3% -$1.77K
GIL icon
357
Gildan
GIL
$8.08B
$50.6K 0.02%
1,530
-318
-17% -$10.5K
ITOT icon
358
iShares Core S&P Total US Stock Market ETF
ITOT
$76B
$50.1K 0.02%
476
+2
+0.4% +$210
IGV icon
359
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$48.7K 0.02%
600
– –
CB icon
360
Chubb
CB
$110B
$48.6K 0.02%
215
+100
+87% +$22.6K
SCHD icon
361
Schwab US Dividend Equity ETF
SCHD
$71.5B
$47.3K 0.02%
1,863
+18
+1% +$457
GAP
362
The Gap, Inc.
GAP
$8.88B
$46.7K 0.02%
2,232
+35
+2% +$732
SNY icon
363
Sanofi
SNY
$115B
$46.3K 0.02%
932
+159
+21% +$7.91K
BK icon
364
Bank of New York Mellon
BK
$73.5B
$45.8K 0.02%
879
– –
PII icon
365
Polaris
PII
$3.29B
$45.4K 0.02%
479
– –
MUFG icon
366
Mitsubishi UFJ Financial
MUFG
$179B
$44.9K 0.02%
5,209
+1,612
+45% +$13.9K
GTLS icon
367
Chart Industries
GTLS
$8.95B
$44.3K 0.02%
325
– –
JXI icon
368
iShares Global Utilities ETF
JXI
$214M
$44.1K 0.02%
754
– –
NNBR icon
369
NN Inc
NNBR
$121M
$43.3K 0.02%
10,822
– –
ENPH icon
370
Enphase Energy
ENPH
$4.83B
$42.9K 0.02%
325
+304
+1,448% +$40.2K
FBIN icon
371
Fortune Brands Innovations
FBIN
$7.07B
$42.9K 0.02%
563
+157
+39% +$12K
VWO icon
372
Vanguard FTSE Emerging Markets ETF
VWO
$99B
$42.5K 0.02%
1,034
– –
AVLV icon
373
Avantis US Large Cap Value ETF
AVLV
$8.19B
$42.5K 0.02%
735
– –
BAM icon
374
Brookfield Asset Management
BAM
$89.8B
$42.3K 0.02%
1,054
– –
PSCT icon
375
Invesco S&P SmallCap Information Technology ETF
PSCT
$279M
$42.3K 0.02%
876
– –
13 14
15
16 17