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
XSOE icon
401
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$15.6K 0.01%
585
– –
KHC icon
402
Kraft Heinz
KHC
$31.3B
$15.6K 0.01%
383
+27
+8% +$1.1K
PEY icon
403
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$15.5K 0.01%
750
– –
OKTA icon
404
Okta
OKTA
$16.1B
$15.4K 0.01%
225
-4
-2% -$273
TSLA icon
405
Tesla
TSLA
$1.14T
$14.8K 0.01%
120
-468
-80% -$57.7K
NVCR icon
406
NovoCure
NVCR
$1.37B
$14.7K 0.01%
200
– –
DTD icon
407
WisdomTree US Total Dividend Fund
DTD
$1.44B
$14.6K 0.01%
240
– –
BABA icon
408
Alibaba
BABA
$342B
$14.5K 0.01%
165
– –
COIN icon
409
Coinbase
COIN
$81.9B
$14.2K 0.01%
400
+100
+33% +$3.54K
SPT icon
410
Sprout Social
SPT
$836M
$14.1K 0.01%
250
– –
IJT icon
411
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$14K 0.01%
130
– –
VOOV icon
412
Vanguard S&P 500 Value ETF
VOOV
$5.66B
$14K 0.01%
100
-165
-62% -$23.1K
WOOD icon
413
iShares Global Timber & Forestry ETF
WOOD
$248M
$13.8K 0.01%
190
– –
VLO icon
414
Valero Energy
VLO
$49B
$13.6K 0.01%
107
– –
CMI icon
415
Cummins
CMI
$55.9B
$13.6K 0.01%
56
-4
-7% -$969
AOS icon
416
A.O. Smith
AOS
$10.2B
$13.5K 0.01%
236
-58
-20% -$3.32K
DVY icon
417
iShares Select Dividend ETF
DVY
$20.6B
$13.5K 0.01%
112
-181
-62% -$21.8K
LUV icon
418
Southwest Airlines
LUV
$16.1B
$13.5K 0.01%
401
-29
-7% -$976
PNQI icon
419
Invesco NASDAQ Internet ETF
PNQI
$809M
$13.5K 0.01%
600
– –
PSC icon
420
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$932M
$13.4K 0.01%
+343
New +$13.4K
CP icon
421
Canadian Pacific Kansas City
CP
$68.4B
$13.3K 0.01%
178
– –
VDE icon
422
Vanguard Energy ETF
VDE
$7.3B
$13.2K 0.01%
109
– –
ALB icon
423
Albemarle
ALB
$8.66B
$13K 0.01%
60
-3
-5% -$651
TEAM icon
424
Atlassian
TEAM
$46.1B
$12.9K 0.01%
+100
New +$12.9K
SPMD icon
425
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$12.8K 0.01%
301
– –
15 16
17
18 19