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
XEL icon
401
Xcel Energy
XEL
$42.5B
$33K 0.01%
533
-267
-33% -$16.5K
LAD icon
402
Lithia Motors
LAD
$8.76B
$32.9K 0.01%
100
– –
SAM icon
403
Boston Beer
SAM
$2.37B
$32.5K 0.01%
94
– –
IVE icon
404
iShares S&P 500 Value ETF
IVE
$40.7B
$32.3K 0.01%
186
-41
-18% -$7.13K
WM icon
405
Waste Management
WM
$87.6B
$32.1K 0.01%
179
– –
DEO icon
406
Diageo
DEO
$58B
$31.6K 0.01%
217
+107
+97% +$15.6K
CTLP icon
407
Cantaloupe
CTLP
$795M
$31.5K 0.01%
4,250
– –
EMN icon
408
Eastman Chemical
EMN
$7.64B
$31.4K 0.01%
350
– –
LMT icon
409
Lockheed Martin
LMT
$108B
$31.3K 0.01%
69
– –
AMD icon
410
Advanced Micro Devices
AMD
$262B
$31K 0.01%
210
+62
+42% +$9.14K
PEG icon
411
Public Service Enterprise Group
PEG
$40.3B
$30.6K 0.01%
+500
New +$30.6K
WTRG icon
412
Essential Utilities
WTRG
$10.7B
$30.4K 0.01%
813
– –
HLN icon
413
Haleon
HLN
$44.1B
$30.3K 0.01%
3,676
+483
+15% +$3.98K
EL icon
414
Estee Lauder
EL
$31.5B
$30.1K 0.01%
206
– –
LEN icon
415
Lennar Class A
LEN
$35.2B
$29.8K 0.01%
207
– –
KLAC icon
416
KLA
KLAC
$122B
$29.1K 0.01%
+50
New +$29.1K
FDL icon
417
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
$28.7K 0.01%
800
– –
VB icon
418
Vanguard Small-Cap ETF
VB
$66.7B
$28.4K 0.01%
133
– –
ZION icon
419
Zions Bancorporation
ZION
$8.36B
$28.3K 0.01%
644
+222
+53% +$9.74K
PFF icon
420
iShares Preferred and Income Securities ETF
PFF
$14.6B
$27.7K 0.01%
889
+400
+82% +$12.5K
PAVE icon
421
Global X US Infrastructure Development ETF
PAVE
$9.34B
$27.6K 0.01%
800
– –
EFX icon
422
Equifax
EFX
$30.8B
$27.5K 0.01%
111
– –
IVLU icon
423
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
$27.3K 0.01%
1,030
– –
IBMP icon
424
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
$27.2K 0.01%
1,070
+140
+15% +$3.56K
AMTB icon
425
Amerant Bancorp
AMTB
$880M
$26.9K 0.01%
1,096
– –
15 16
17
18 19