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
SHBI icon
426
Shore Bancshares
SHBI
$566M
$12.8K 0.01%
733
– –
MELI icon
427
Mercado Libre
MELI
$119B
$12.7K 0.01%
15
– –
CME icon
428
CME Group
CME
$93.6B
$12.5K 0.01%
75
– –
IPGP icon
429
IPG Photonics
IPGP
$3.49B
$12.5K 0.01%
132
– –
PNC icon
430
PNC Financial Services
PNC
$79.4B
$12.3K 0.01%
78
+71
+1,014% +$11.2K
EFA icon
431
iShares MSCI EAFE ETF
EFA
$66.7B
$12.1K 0.01%
185
+14
+8% +$919
TY icon
432
TRI-Continental Corp
TY
$1.77B
$12K 0.01%
470
– –
DFS
433
DELISTED
Discover Financial Services
DFS
$11.9K 0.01%
122
– –
VRSN icon
434
VeriSign
VRSN
$26.5B
$11.9K 0.01%
58
+16
+38% +$3.29K
DOW icon
435
Dow Inc
DOW
$17.2B
$11.6K 0.01%
230
-45
-16% -$2.27K
VPU icon
436
Vanguard Utilities ETF
VPU
$7.25B
$11.5K 0.01%
75
– –
LAMR icon
437
Lamar Advertising Co
LAMR
$12.9B
$11.3K 0.01%
+120
New +$11.3K
MOS icon
438
The Mosaic Company
MOS
$10.3B
$11.2K 0.01%
255
– –
IMCB icon
439
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$11.1K 0.01%
+190
New +$11.1K
VTRS icon
440
Viatris
VTRS
$12B
$11K 0.01%
985
+521
+112% +$5.8K
FNDE icon
441
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.56B
$10.9K 0.01%
438
-292
-40% -$7.24K
DBA icon
442
Invesco DB Agriculture Fund
DBA
$805M
$10.1K 0.01%
+500
New +$10.1K
AIG icon
443
American International
AIG
$43.1B
$10.1K 0.01%
159
+32
+25% +$2.02K
EWBC icon
444
East-West Bancorp
EWBC
$14.9B
$9.89K 0.01%
150
– –
MCHP icon
445
Microchip Technology
MCHP
$34.9B
$9.84K 0.01%
140
– –
ZION icon
446
Zions Bancorporation
ZION
$8.37B
$9.59K 0.01%
195
-92
-32% -$4.52K
EES icon
447
WisdomTree US SmallCap Earnings Fund
EES
$631M
$9.58K 0.01%
225
– –
CAC icon
448
Camden National
CAC
$678M
$9.55K 0.01%
229
-3,412
-94% -$142K
TEVA icon
449
Teva Pharmaceuticals
TEVA
$22.4B
$9.33K 0.01%
1,023
– –
KBE icon
450
SPDR S&P Bank ETF
KBE
$1.55B
$9.03K 0.01%
200
– –
16 17
18
19 20