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
SJM icon
376
J.M. Smucker
SJM
$11.6B
$42.2K 0.02%
334
+33
+11% +$4.17K
ES icon
377
Eversource Energy
ES
$23.7B
$41.7K 0.02%
675
– –
IBDV icon
378
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.06B
$41.5K 0.02%
1,920
+1,750
+1,029% +$37.9K
FDIS icon
379
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.88B
$41.2K 0.02%
522
– –
QQQM icon
380
Invesco NASDAQ 100 ETF
QQQM
$60.1B
$41.1K 0.02%
244
– –
UAL icon
381
United Airlines
UAL
$34.7B
$41.1K 0.02%
995
-102
-9% -$4.21K
XLRE icon
382
Real Estate Select Sector SPDR Fund
XLRE
$7.76B
$41K 0.02%
1,023
-55
-5% -$2.2K
GILD icon
383
Gilead Sciences
GILD
$143B
$40.7K 0.02%
503
+80
+19% +$6.48K
HAL icon
384
Halliburton
HAL
$18.7B
$40.7K 0.02%
1,125
– –
FNCL icon
385
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$39.8K 0.02%
743
– –
VMBS icon
386
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$39.4K 0.02%
849
+262
+45% +$12.1K
XYZ
387
Block, Inc.
XYZ
$45.2B
$39.1K 0.02%
505
– –
EFA icon
388
iShares MSCI EAFE ETF
EFA
$66.7B
$38.6K 0.02%
512
-323
-39% -$24.3K
WMB icon
389
Williams Companies
WMB
$71.5B
$38.3K 0.01%
1,100
– –
NWG icon
390
NatWest
NWG
$57.5B
$36.7K 0.01%
6,520
+2,141
+49% +$12.1K
TTE icon
391
TotalEnergies
TTE
$135B
$36.5K 0.01%
541
+220
+69% +$14.8K
HSBC icon
392
HSBC
HSBC
$236B
$36.3K 0.01%
895
+383
+75% +$15.5K
TROW icon
393
T Rowe Price
TROW
$23.4B
$35.9K 0.01%
333
-25
-7% -$2.69K
YUMC icon
394
Yum China
YUMC
$16.2B
$35.6K 0.01%
840
– –
VEA icon
395
Vanguard FTSE Developed Markets ETF
VEA
$173B
$34.6K 0.01%
722
+2
+0.3% +$96
MOAT icon
396
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$34.4K 0.01%
405
– –
PRGO icon
397
Perrigo
PRGO
$3.05B
$33.8K 0.01%
1,049
+240
+30% +$7.72K
LIN icon
398
Linde
LIN
$221B
$33.7K 0.01%
82
+62
+310% +$25.5K
REGN icon
399
Regeneron Pharmaceuticals
REGN
$59B
$33.4K 0.01%
38
– –
ACM icon
400
Aecom
ACM
$16.6B
$33.4K 0.01%
361
-13
-3% -$1.2K
14 15
16
17 18