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
MET icon
451
MetLife
MET
$52.7B
$20.2K 0.01%
305
– –
EBAY icon
452
eBay
EBAY
$42.2B
$19.8K 0.01%
453
+99
+28% +$4.32K
BSV icon
453
Vanguard Short-Term Bond ETF
BSV
$38.4B
$19.3K 0.01%
250
– –
AIG icon
454
American International
AIG
$43.5B
$19K 0.01%
280
+39
+16% +$2.64K
DFS
455
DELISTED
Discover Financial Services
DFS
$18.7K 0.01%
166
+50
+43% +$5.62K
BIV icon
456
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$18.3K 0.01%
240
– –
AAL icon
457
American Airlines Group
AAL
$8.42B
$18.2K 0.01%
1,328
+25
+2% +$344
JCI icon
458
Johnson Controls International
JCI
$69.6B
$18K 0.01%
313
– –
GTY
459
Getty Realty Corp
GTY
$1.62B
$17.7K 0.01%
607
– –
WBA
460
DELISTED
Walgreens Boots Alliance
WBA
$17.5K 0.01%
671
+125
+23% +$3.26K
ZBH icon
461
Zimmer Biomet
ZBH
$20.7B
$17K 0.01%
140
– –
SCHX icon
462
Schwab US Large- Cap ETF
SCHX
$59.7B
$17K 0.01%
903
+834
+1,209% +$15.7K
XSOE icon
463
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
$16.9K 0.01%
585
– –
EFT
464
Eaton Vance Floating-Rate Income Trust
EFT
$320M
$16.8K 0.01%
1,340
-2,250
-63% -$28.2K
VOOV icon
465
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$16.8K 0.01%
100
– –
KHC icon
466
Kraft Heinz
KHC
$31.6B
$16.7K 0.01%
452
+40
+10% +$1.48K
SABA
467
Saba Capital Income & Opportunities Fund II
SABA
$257M
$16.6K 0.01%
2,191
-125,213
-98% -$949K
IP icon
468
International Paper
IP
$25B
$16.6K 0.01%
458
– –
UTHR icon
469
United Therapeutics
UTHR
$18.3B
$16.5K 0.01%
75
– –
VLTO icon
470
Veralto
VLTO
$26.5B
$16.5K 0.01%
+200
New +$16.5K
HSY icon
471
Hershey
HSY
$38B
$16.4K 0.01%
88
+43
+96% +$8.02K
IJT icon
472
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$16.3K 0.01%
130
– –
SEDG icon
473
SolarEdge
SEDG
$1.78B
$16.2K 0.01%
173
+155
+861% +$14.5K
SCHF icon
474
Schwab International Equity ETF
SCHF
$50.9B
$16K 0.01%
866
+846
+4,230% +$15.6K
QTEC icon
475
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
$16K 0.01%
91
– –
17 18
19
20 21