AA

Addison Advisors Portfolio holdings

AUM $401M
1-Year Return 12.64%
This Quarter Return
+0.53%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$367M
AUM Growth
+$7.03M
Cap. Flow
+$8.53M
Cap. Flow %
2.33%
Top 10 Hldgs %
34.23%
Holding
886
New
47
Increased
257
Reduced
202
Closed
47

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$3.99M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.13M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.86M
4
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$970K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$588K

Top Sells

1
KBWB icon
Invesco KBW Bank ETF
KBWB
$1.69M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.53M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$684K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$482K
5
MSFT icon
Microsoft
MSFT
$398K

Sector Composition

1 Technology 7.16%
2 Financials 5.2%
3 Healthcare 3.9%
4 Industrials 2.51%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRGE icon
376
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$430M
$53.3K 0.01%
764
– –
VXX icon
377
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
$52.5K 0.01%
+1,020
New +$52.5K
SCHD icon
378
Schwab US Dividend Equity ETF
SCHD
$71.8B
$52.1K 0.01%
1,863
– –
FNCL icon
379
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$51.7K 0.01%
743
– –
BAM icon
380
Brookfield Asset Management
BAM
$94B
$51.1K 0.01%
1,054
– –
BX icon
381
Blackstone
BX
$133B
$51K 0.01%
365
– –
MFC icon
382
Manulife Financial
MFC
$52.1B
$50.7K 0.01%
1,627
+199
+14% +$6.2K
BKNG icon
383
Booking.com
BKNG
$178B
$50.7K 0.01%
11
+1
+10% +$4.61K
IGV icon
384
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$50.3K 0.01%
565
– –
XEL icon
385
Xcel Energy
XEL
$43B
$49.8K 0.01%
703
+42
+6% +$2.97K
BUD icon
386
AB InBev
BUD
$118B
$49.5K 0.01%
804
+255
+46% +$15.7K
VWO icon
387
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$49.4K 0.01%
1,092
+58
+6% +$2.63K
VEA icon
388
Vanguard FTSE Developed Markets ETF
VEA
$171B
$49.1K 0.01%
965
+89
+10% +$4.52K
QQQM icon
389
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$49K 0.01%
254
– –
GAP
390
The Gap, Inc.
GAP
$8.83B
$48.9K 0.01%
2,373
+24
+1% +$495
BIO icon
391
Bio-Rad Laboratories Class A
BIO
$8B
$48.7K 0.01%
200
– –
YUMC icon
392
Yum China
YUMC
$16.5B
$48.4K 0.01%
929
– –
IBB icon
393
iShares Biotechnology ETF
IBB
$5.8B
$48K 0.01%
375
+35
+10% +$4.48K
AVLV icon
394
Avantis US Large Cap Value ETF
AVLV
$8.19B
$47.9K 0.01%
735
– –
WDC icon
395
Western Digital
WDC
$31.9B
$47.8K 0.01%
1,183
-403
-25% -$16.3K
XLU icon
396
Utilities Select Sector SPDR Fund
XLU
$20.7B
$47.5K 0.01%
603
-116
-16% -$9.15K
E icon
397
ENI
E
$51.3B
$47.4K 0.01%
1,533
+700
+84% +$21.7K
USB icon
398
US Bancorp
USB
$75.9B
$46.8K 0.01%
1,108
-40
-3% -$1.69K
BLK icon
399
Blackrock
BLK
$170B
$45.4K 0.01%
48
-2
-4% -$1.89K
FDIS icon
400
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$44.1K 0.01%
522
– –
14 15
16
17 18