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 2.51%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
401
SPDR S&P Dividend ETF
SDY
$20.5B
$44.9K 0.01%
340
– –
YUMC icon
402
Yum China
YUMC
$16.5B
$44.8K 0.01%
929
– –
XEL icon
403
Xcel Energy
XEL
$43B
$44.6K 0.01%
661
– –
EXC icon
404
Exelon
EXC
$43.9B
$44.3K 0.01%
1,177
– –
MFC icon
405
Manulife Financial
MFC
$52.1B
$43.9K 0.01%
1,428
+449
+46% +$13.8K
FBIN icon
406
Fortune Brands Innovations
FBIN
$7.3B
$43.5K 0.01%
636
-65
-9% -$4.44K
VEA icon
407
Vanguard FTSE Developed Markets ETF
VEA
$171B
$41.9K 0.01%
876
– –
PSCT icon
408
Invesco S&P SmallCap Information Technology ETF
PSCT
$279M
$41.8K 0.01%
876
– –
ZION icon
409
Zions Bancorporation
ZION
$8.34B
$40.9K 0.01%
753
-31
-4% -$1.68K
CTLP icon
410
Cantaloupe
CTLP
$792M
$40.4K 0.01%
4,250
– –
ISRG icon
411
Intuitive Surgical
ISRG
$167B
$38.6K 0.01%
74
+6
+9% +$3.13K
VEU icon
412
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$38.5K 0.01%
671
– –
KLAC icon
413
KLA
KLAC
$119B
$37.8K 0.01%
60
– –
MOAT icon
414
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$37.6K 0.01%
405
– –
PH icon
415
Parker-Hannifin
PH
$96.1B
$37.5K 0.01%
59
-4
-6% -$2.54K
AMD icon
416
Advanced Micro Devices
AMD
$245B
$36.6K 0.01%
303
-15
-5% -$1.81K
SLF icon
417
Sun Life Financial
SLF
$32.4B
$36.5K 0.01%
615
-35
-5% -$2.08K
ADSK icon
418
Autodesk
ADSK
$69.5B
$35.8K 0.01%
121
+74
+157% +$21.9K
LAD icon
419
Lithia Motors
LAD
$8.74B
$35.7K 0.01%
100
– –
IVE icon
420
iShares S&P 500 Value ETF
IVE
$41B
$35.5K 0.01%
186
– –
NNBR icon
421
NN Inc
NNBR
$125M
$35.4K 0.01%
10,822
– –
ADM icon
422
Archer Daniels Midland
ADM
$30.2B
$35K 0.01%
693
+2
+0.3% +$101
EBAY icon
423
eBay
EBAY
$42.3B
$34.3K 0.01%
553
– –
DOW icon
424
Dow Inc
DOW
$17.4B
$34K 0.01%
847
+605
+250% +$24.3K
CSX icon
425
CSX Corp
CSX
$60.6B
$33.7K 0.01%
1,045
– –
15 16
17
18 19