AA

Addison Advisors Portfolio holdings

AUM $401M
1-Year Return 12.64%
This Quarter Return
-3.33%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$12.4M
Cap. Flow
+$19.6M
Cap. Flow %
9.13%
Top 10 Hldgs %
32.64%
Holding
698
New
67
Increased
225
Reduced
98
Closed
16

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.63M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$4M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
$1.15M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.11M
5
VO icon
Vanguard Mid-Cap ETF
VO
$1.06M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$4.89M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$495K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$392K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$245K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$188K

Sector Composition

1 Technology 8.36%
2 Healthcare 3.77%
3 Financials 3.61%
4 Industrials 2.54%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACM icon
376
Aecom
ACM
$16.8B
$31.1K 0.01%
374
+11
+3% +$913
MOAT icon
377
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$30.7K 0.01%
+405
New +$30.7K
MUFG icon
378
Mitsubishi UFJ Financial
MUFG
$174B
$30.5K 0.01%
3,597
+2,583
+255% +$21.9K
COIN icon
379
Coinbase
COIN
$76.8B
$30K 0.01%
400
– –
EL icon
380
Estee Lauder
EL
$32.1B
$29.8K 0.01%
206
+6
+3% +$867
LAD icon
381
Lithia Motors
LAD
$8.74B
$29.5K 0.01%
100
– –
PAYC icon
382
Paycom
PAYC
$12.6B
$29K 0.01%
112
+37
+49% +$9.57K
ASML icon
383
ASML
ASML
$307B
$28.3K 0.01%
48
+33
+220% +$19.4K
LMT icon
384
Lockheed Martin
LMT
$108B
$28.2K 0.01%
69
-54
-44% -$22.1K
XJR icon
385
iShares ESG Screened S&P Small-Cap ETF
XJR
$105M
$28.1K 0.01%
+850
New +$28.1K
WTRG icon
386
Essential Utilities
WTRG
$11B
$27.9K 0.01%
813
– –
IPG icon
387
Interpublic Group of Companies
IPG
$9.94B
$27.8K 0.01%
970
-3,249
-77% -$93.1K
WM icon
388
Waste Management
WM
$88.6B
$27.3K 0.01%
179
– –
EMN icon
389
Eastman Chemical
EMN
$7.93B
$26.9K 0.01%
350
– –
FDL icon
390
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$26.8K 0.01%
800
-212
-21% -$7.09K
HASI icon
391
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$26.7K 0.01%
1,257
-634
-34% -$13.4K
HLN icon
392
Haleon
HLN
$43.9B
$26.6K 0.01%
3,193
+385
+14% +$3.21K
CTLP icon
393
Cantaloupe
CTLP
$792M
$26.6K 0.01%
4,250
– –
IVLU icon
394
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$26.1K 0.01%
+1,030
New +$26.1K
PRGO icon
395
Perrigo
PRGO
$3.12B
$25.8K 0.01%
809
+291
+56% +$9.3K
VMBS icon
396
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$25.7K 0.01%
587
+29
+5% +$1.27K
NWG icon
397
NatWest
NWG
$55.4B
$25.5K 0.01%
4,379
+13
+0.3% +$76
FBIN icon
398
Fortune Brands Innovations
FBIN
$7.3B
$25.2K 0.01%
406
+89
+28% +$5.53K
VB icon
399
Vanguard Small-Cap ETF
VB
$67.2B
$25.1K 0.01%
133
– –
CHD icon
400
Church & Dwight Co
CHD
$23.3B
$24.6K 0.01%
268
– –
14 15
16
17 18