AA

Addison Advisors Portfolio holdings

AUM $401M
1-Year Return 12.64%
This Quarter Return
-1.26%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
-$466K
Cap. Flow
+$6.13M
Cap. Flow %
1.71%
Top 10 Hldgs %
34.24%
Holding
879
New
44
Increased
193
Reduced
229
Closed
40

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$12.2M
2
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$1.58M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$939K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$713K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$655K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$8.4M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.43M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$648K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$627K
5
PFE icon
Pfizer
PFE
$485K

Sector Composition

1 Technology 8.31%
2 Financials 3.97%
3 Healthcare 3.63%
4 Industrials 2.5%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMB icon
376
Williams Companies
WMB
$69.9B
$54.1K 0.02%
1,000
-100
-9% -$5.41K
QQQM icon
377
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$53.5K 0.01%
254
– –
NUE icon
378
Nucor
NUE
$33.8B
$52.8K 0.01%
452
+28
+7% +$3.27K
VTRS icon
379
Viatris
VTRS
$12.2B
$51.4K 0.01%
4,126
-2,779
-40% -$34.6K
BLK icon
380
Blackrock
BLK
$170B
$51.3K 0.01%
50
+1
+2% +$1.03K
SAN icon
381
Banco Santander
SAN
$141B
$51.2K 0.01%
11,220
+1,087
+11% +$4.96K
FNCL icon
382
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$51K 0.01%
743
– –
SCHD icon
383
Schwab US Dividend Equity ETF
SCHD
$71.8B
$50.9K 0.01%
1,863
– –
FDIS icon
384
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$50.9K 0.01%
522
– –
AOS icon
385
A.O. Smith
AOS
$10.3B
$50.2K 0.01%
736
-387
-34% -$26.4K
NULC icon
386
Nuveen ESG Large-Cap ETF
NULC
$51.1M
$50.2K 0.01%
1,105
-275
-20% -$12.5K
BKNG icon
387
Booking.com
BKNG
$178B
$49.7K 0.01%
10
+1
+11% +$4.97K
COIN icon
388
Coinbase
COIN
$76.8B
$49.7K 0.01%
200
– –
ES icon
389
Eversource Energy
ES
$23.6B
$49.4K 0.01%
860
– –
UPS icon
390
United Parcel Service
UPS
$72.1B
$49.3K 0.01%
391
-899
-70% -$113K
AVLV icon
391
Avantis US Large Cap Value ETF
AVLV
$8.19B
$49.1K 0.01%
735
– –
OXY icon
392
Occidental Petroleum
OXY
$45.2B
$48.9K 0.01%
990
-1,709
-63% -$84.4K
SMH icon
393
VanEck Semiconductor ETF
SMH
$27.3B
$48.4K 0.01%
200
– –
XBI icon
394
SPDR S&P Biotech ETF
XBI
$5.39B
$48.2K 0.01%
535
+115
+27% +$10.4K
HLN icon
395
Haleon
HLN
$43.9B
$47.3K 0.01%
4,954
+1,106
+29% +$10.6K
GXO icon
396
GXO Logistics
GXO
$6.02B
$46.8K 0.01%
1,075
– –
VWO icon
397
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$45.5K 0.01%
1,034
– –
ACM icon
398
Aecom
ACM
$16.8B
$45.5K 0.01%
426
+27
+7% +$2.88K
FAS icon
399
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
$45.3K 0.01%
300
– –
IBB icon
400
iShares Biotechnology ETF
IBB
$5.8B
$45K 0.01%
340
– –
14 15
16
17 18