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
STIM icon
376
Neuronetics
STIM
$244M
$20.6K 0.01%
3,000
– –
GTY
377
Getty Realty Corp
GTY
$1.62B
$20.5K 0.01%
607
– –
LAD icon
378
Lithia Motors
LAD
$8.71B
$20.5K 0.01%
100
– –
EXC icon
379
Exelon
EXC
$43.5B
$19.8K 0.01%
457
+40
+10% +$1.73K
WST icon
380
West Pharmaceutical
WST
$18.2B
$19.5K 0.01%
83
+41
+98% +$9.65K
HASI icon
381
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$19.4K 0.01%
668
+236
+55% +$6.84K
K icon
382
Kellanova
K
$27.6B
$19K 0.01%
283
– –
RXO icon
383
RXO
RXO
$2.79B
$18.5K 0.01%
+1,075
New +$18.5K
CTLP icon
384
Cantaloupe
CTLP
$792M
$18.5K 0.01%
4,250
– –
XAR icon
385
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
$18.2K 0.01%
165
-35
-18% -$3.85K
LEN icon
386
Lennar Class A
LEN
$35.6B
$18.1K 0.01%
207
– –
GIS icon
387
General Mills
GIS
$26.9B
$17.9K 0.01%
214
– –
ZBH icon
388
Zimmer Biomet
ZBH
$20.7B
$17.9K 0.01%
140
– –
BIV icon
389
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$17.8K 0.01%
240
– –
CTVA icon
390
Corteva
CTVA
$49.5B
$17.2K 0.01%
293
– –
SPGI icon
391
S&P Global
SPGI
$167B
$17.1K 0.01%
51
-1
-2% -$335
NGG icon
392
National Grid
NGG
$69.8B
$17K 0.01%
294
-5
-2% -$288
QTEC icon
393
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
$16.4K 0.01%
156
– –
PPL icon
394
PPL Corp
PPL
$26.4B
$16.4K 0.01%
561
-1,492
-73% -$43.6K
AMCR icon
395
Amcor
AMCR
$18.9B
$16.4K 0.01%
1,374
+281
+26% +$3.35K
PTON icon
396
Peloton Interactive
PTON
$3.24B
$16.3K 0.01%
2,050
-90
-4% -$715
NNBR icon
397
NN Inc
NNBR
$126M
$16.2K 0.01%
10,822
– –
STKL
398
SunOpta
STKL
$765M
$16K 0.01%
1,900
– –
IP icon
399
International Paper
IP
$25B
$16K 0.01%
462
– –
LIN icon
400
Linde
LIN
$223B
$15.7K 0.01%
48
– –
14 15
16
17 18