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
VOOV icon
451
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$14.9K 0.01%
100
– –
PFF icon
452
iShares Preferred and Income Securities ETF
PFF
$14.5B
$14.7K 0.01%
489
– –
ZION icon
453
Zions Bancorporation
ZION
$8.34B
$14.7K 0.01%
422
+67
+19% +$2.34K
AIG icon
454
American International
AIG
$43.9B
$14.6K 0.01%
241
+63
+35% +$3.82K
PEY icon
455
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$14.4K 0.01%
750
– –
CTVA icon
456
Corteva
CTVA
$49.1B
$14.3K 0.01%
280
– –
BABA icon
457
Alibaba
BABA
$323B
$14.3K 0.01%
165
– –
IJT icon
458
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$14.3K 0.01%
130
– –
CME icon
459
CME Group
CME
$94.4B
$14.1K 0.01%
71
– –
KHC icon
460
Kraft Heinz
KHC
$32.3B
$13.9K 0.01%
412
+53
+15% +$1.78K
ABNB icon
461
Airbnb
ABNB
$75.8B
$13.7K 0.01%
100
– –
GIS icon
462
General Mills
GIS
$27B
$13.7K 0.01%
214
– –
IPGP icon
463
IPG Photonics
IPGP
$3.56B
$13.4K 0.01%
132
– –
CMI icon
464
Cummins
CMI
$55.1B
$13.3K 0.01%
58
+8
+16% +$1.83K
CP icon
465
Canadian Pacific Kansas City
CP
$70.3B
$13.2K 0.01%
178
– –
QTEC icon
466
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$13.2K 0.01%
91
– –
SPMD icon
467
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$13.2K 0.01%
301
– –
SPVU icon
468
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
$13.2K 0.01%
325
– –
E icon
469
ENI
E
$51.4B
$12.7K 0.01%
397
+283
+248% +$9.03K
SPT icon
470
Sprout Social
SPT
$891M
$12.5K 0.01%
250
– –
WBA
471
DELISTED
Walgreens Boots Alliance
WBA
$12.1K 0.01%
546
+18
+3% +$400
DVY icon
472
iShares Select Dividend ETF
DVY
$20.8B
$12.1K 0.01%
112
– –
CWCO icon
473
Consolidated Water Co
CWCO
$538M
$11.7K 0.01%
+412
New +$11.7K
JVAL icon
474
JPMorgan US Value Factor ETF
JVAL
$545M
$11.4K 0.01%
+330
New +$11.4K
OHI icon
475
Omega Healthcare
OHI
$12.7B
$11K 0.01%
333
-333
-50% -$11K
17 18
19
20 21