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
NOBL icon
451
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$9K 0.01%
100
-5
-5% -$450
EVGO icon
452
EVgo
EVGO
$516M
$8.94K 0.01%
2,000
-500
-20% -$2.24K
NWE icon
453
NorthWestern Energy
NWE
$3.48B
$8.9K 0.01%
150
– –
DLB icon
454
Dolby
DLB
$6.82B
$8.72K 0.01%
124
– –
ABNB icon
455
Airbnb
ABNB
$75.4B
$8.55K 0.01%
100
-25
-20% -$2.14K
ILMN icon
456
Illumina
ILMN
$14.7B
$8.49K 0.01%
43
-5
-10% -$987
NUS icon
457
Nu Skin
NUS
$569M
$8.43K 0.01%
200
– –
FENY icon
458
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$8.42K 0.01%
353
– –
PRGO icon
459
Perrigo
PRGO
$3.04B
$8.32K 0.01%
244
-57
-19% -$1.94K
AGGY icon
460
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
$8.27K 0.01%
+194
New +$8.27K
BND icon
461
Vanguard Total Bond Market
BND
$135B
$8.26K ﹤0.01%
115
-90
-44% -$6.47K
CODI icon
462
Compass Diversified
CODI
$524M
$8.19K ﹤0.01%
+449
New +$8.19K
APTV icon
463
Aptiv
APTV
$17.8B
$7.82K ﹤0.01%
84
– –
VPG icon
464
Vishay Precision Group
VPG
$394M
$7.73K ﹤0.01%
200
– –
XPH icon
465
SPDR S&P Pharmaceuticals ETF
XPH
$187M
$7.7K ﹤0.01%
188
– –
PSI icon
466
Invesco Semiconductors ETF
PSI
$886M
$7.63K ﹤0.01%
228
– –
KD icon
467
Kyndryl
KD
$7.48B
$7.56K ﹤0.01%
680
-44
-6% -$489
IYF icon
468
iShares US Financials ETF
IYF
$4.03B
$7.55K ﹤0.01%
100
– –
FFIV icon
469
F5
FFIV
$18.7B
$7.46K ﹤0.01%
52
-65
-56% -$9.33K
WBD icon
470
Warner Bros
WBD
$30.7B
$7.45K ﹤0.01%
786
-697
-47% -$6.61K
GAP
471
The Gap, Inc.
GAP
$8.86B
$7.39K ﹤0.01%
655
+602
+1,136% +$6.79K
SKYY icon
472
First Trust Cloud Computing ETF
SKYY
$3.23B
$7.32K ﹤0.01%
127
– –
GAMR icon
473
Amplify Video Game Tech ETF
GAMR
$49.2M
$7.14K ﹤0.01%
129
– –
PYPL icon
474
PayPal
PYPL
$62.7B
$7.05K ﹤0.01%
99
-66
-40% -$4.7K
FREL icon
475
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$6.97K ﹤0.01%
281
– –
17 18
19
20 21