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
TRGP icon
426
Targa Resources
TRGP
$34.5B
$26.6K 0.01%
+306
New +$26.6K
AMCR icon
427
Amcor
AMCR
$18.9B
$26.4K 0.01%
2,742
+1,020
+59% +$9.83K
KEYS icon
428
Keysight
KEYS
$29.1B
$26.4K 0.01%
166
– –
HEZU icon
429
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$730M
$26.3K 0.01%
790
– –
IGPT icon
430
Invesco AI and Next Gen Software ETF
IGPT
$538M
$26.3K 0.01%
681
– –
PKW icon
431
Invesco BuyBack Achievers ETF
PKW
$1.47B
$26.1K 0.01%
264
– –
GSLC icon
432
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$25.8K 0.01%
275
– –
LAMR icon
433
Lamar Advertising Co
LAMR
$12.9B
$25.5K 0.01%
240
– –
FNDE icon
434
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.5B
$25.4K 0.01%
937
+534
+133% +$14.5K
CHD icon
435
Church & Dwight Co
CHD
$23.1B
$25.3K 0.01%
268
– –
RXO icon
436
RXO
RXO
$2.79B
$25K 0.01%
1,075
– –
EFV icon
437
iShares MSCI EAFE Value ETF
EFV
$28B
$24.6K 0.01%
472
+1
+0.2% +$52
VTRS icon
438
Viatris
VTRS
$12.2B
$24.5K 0.01%
2,262
+172
+8% +$1.86K
PSCH icon
439
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
$24.3K 0.01%
567
– –
MELI icon
440
Mercado Libre
MELI
$119B
$23.6K 0.01%
15
– –
VOE icon
441
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$23.3K 0.01%
161
– –
ALB icon
442
Albemarle
ALB
$8.54B
$23K 0.01%
159
+48
+43% +$6.94K
XJR icon
443
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
$23K 0.01%
600
-250
-29% -$9.57K
FTV icon
444
Fortive
FTV
$16.2B
$22.1K 0.01%
300
– –
E icon
445
ENI
E
$52.4B
$22.1K 0.01%
649
+252
+63% +$8.57K
VIOO icon
446
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$21.7K 0.01%
+219
New +$21.7K
GDV icon
447
Gabelli Dividend & Income Trust
GDV
$2.38B
$21.6K 0.01%
+1,000
New +$21.6K
PSCF icon
448
Invesco S&P SmallCap Financials ETF
PSCF
$19.3M
$21.5K 0.01%
437
– –
BUD icon
449
AB InBev
BUD
$116B
$21.1K 0.01%
327
+42
+15% +$2.71K
PYPL icon
450
PayPal
PYPL
$64.7B
$20.7K 0.01%
337
+217
+181% +$13.3K
16 17
18
19 20