AA

Addison Advisors Portfolio holdings

AUM $401M
1-Year Return 12.64%
This Quarter Return
-3.33%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$12.4M
Cap. Flow
+$19.6M
Cap. Flow %
9.13%
Top 10 Hldgs %
32.64%
Holding
698
New
67
Increased
225
Reduced
98
Closed
16

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.63M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$4M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
$1.15M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.11M
5
VO icon
Vanguard Mid-Cap ETF
VO
$1.06M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$4.89M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$495K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$392K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$245K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$188K

Sector Composition

1 Technology 8.36%
2 Healthcare 3.77%
3 Financials 3.61%
4 Industrials 2.54%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RY icon
426
Royal Bank of Canada
RY
$204B
$20K 0.01%
229
-259
-53% -$22.6K
MET icon
427
MetLife
MET
$52.9B
$19.2K 0.01%
305
– –
AMTB icon
428
Amerant Bancorp
AMTB
$888M
$19.1K 0.01%
1,096
– –
MELI icon
429
Mercado Libre
MELI
$123B
$19K 0.01%
15
– –
ALB icon
430
Albemarle
ALB
$9.6B
$18.9K 0.01%
111
+12
+12% +$2.04K
BSV icon
431
Vanguard Short-Term Bond ETF
BSV
$38.5B
$18.8K 0.01%
250
– –
MUB icon
432
iShares National Muni Bond ETF
MUB
$38.9B
$18.8K 0.01%
183
– –
PNQI icon
433
Invesco NASDAQ Internet ETF
PNQI
$806M
$18.4K 0.01%
600
– –
OKTA icon
434
Okta
OKTA
$16.1B
$18.3K 0.01%
225
– –
PSCF icon
435
Invesco S&P SmallCap Financials ETF
PSCF
$20.1M
$18.1K 0.01%
437
– –
BIV icon
436
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$17.4K 0.01%
240
– –
UTHR icon
437
United Therapeutics
UTHR
$18.1B
$16.9K 0.01%
75
– –
GTY
438
Getty Realty Corp
GTY
$1.63B
$16.8K 0.01%
607
– –
AAL icon
439
American Airlines Group
AAL
$8.63B
$16.7K 0.01%
1,303
-112
-8% -$1.44K
JCI icon
440
Johnson Controls International
JCI
$69.5B
$16.7K 0.01%
313
– –
DEO icon
441
Diageo
DEO
$61.3B
$16.4K 0.01%
110
+76
+224% +$11.3K
IP icon
442
International Paper
IP
$25.7B
$16.2K 0.01%
458
– –
VLO icon
443
Valero Energy
VLO
$48.7B
$16.2K 0.01%
114
+14
+14% +$1.98K
AMCR icon
444
Amcor
AMCR
$19.1B
$15.8K 0.01%
1,722
+360
+26% +$3.3K
BUD icon
445
AB InBev
BUD
$118B
$15.8K 0.01%
285
+131
+85% +$7.25K
ZBH icon
446
Zimmer Biomet
ZBH
$20.9B
$15.7K 0.01%
140
– –
EBAY icon
447
eBay
EBAY
$42.3B
$15.6K 0.01%
354
+93
+36% +$4.1K
XSOE icon
448
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$15.6K 0.01%
585
– –
BTI icon
449
British American Tobacco
BTI
$122B
$15.5K 0.01%
493
+359
+268% +$11.3K
AMD icon
450
Advanced Micro Devices
AMD
$245B
$15.2K 0.01%
148
+28
+23% +$2.88K
16 17
18
19 20