AA

Addison Advisors Portfolio holdings

AUM $401M
This Quarter Return
-0.64%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$1.04M
Cap. Flow %
0.83%
Top 10 Hldgs %
42.62%
Holding
465
New
54
Increased
88
Reduced
37
Closed
2

Top Buys

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$263K
2
CGW icon
Invesco S&P Global Water Index ETF
CGW
$258K
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$246K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$200K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$199K

Top Sells

1
GE icon
GE Aerospace
GE
$957K
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$112K
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$100K
4
VUG icon
Vanguard Growth ETF
VUG
$92.3K
5
MSFT icon
Microsoft
MSFT
$75.3K

Sector Composition

1 Technology 5.97%
2 Healthcare 2.92%
3 Industrials 2.47%
4 Financials 2.43%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KBWB icon
26
Invesco KBW Bank ETF
KBWB
$4.95B
$1.33M 1.06%
19,747
-343
-2% -$23K
ESGV icon
27
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.22M 0.98%
15,206
– –
DIS icon
28
Walt Disney
DIS
$213B
$1.08M 0.87%
6,392
-290
-4% -$49K
XOM icon
29
Exxon Mobil
XOM
$487B
$1.02M 0.82%
17,331
– –
DAL icon
30
Delta Air Lines
DAL
$40.3B
$858K 0.69%
20,129
+429
+2% +$18.3K
SABA
31
Saba Capital Income & Opportunities Fund II
SABA
$256M
$853K 0.68%
158,571
+6,442
+4% +$34.7K
ESGE icon
32
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$825K 0.66%
19,905
+4,818
+32% +$200K
SUSA icon
33
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$817K 0.65%
8,516
-10
-0.1% -$959
NULV icon
34
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$809K 0.65%
21,590
+5,250
+32% +$197K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$662B
$800K 0.64%
1,856
-9
-0.5% -$3.88K
JPM icon
36
JPMorgan Chase
JPM
$829B
$747K 0.6%
4,564
+1
+0% +$164
JNJ icon
37
Johnson & Johnson
JNJ
$427B
$682K 0.55%
4,222
+12
+0.3% +$1.94K
VOT icon
38
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$640K 0.51%
2,708
+270
+11% +$63.8K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$116B
$614K 0.49%
2,240
– –
IBM icon
40
IBM
IBM
$227B
$553K 0.44%
3,983
+6
+0.2% +$833
DXJ icon
41
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$493K 0.4%
7,801
– –
FNDF icon
42
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$487K 0.39%
14,830
-875
-6% -$28.7K
PG icon
43
Procter & Gamble
PG
$368B
$487K 0.39%
3,486
+12
+0.3% +$1.68K
XLP icon
44
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$484K 0.39%
7,029
-1,628
-19% -$112K
VONV icon
45
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$471K 0.38%
6,850
-250
-4% -$17.2K
ACN icon
46
Accenture
ACN
$162B
$454K 0.36%
1,418
– –
PEP icon
47
PepsiCo
PEP
$204B
$450K 0.36%
2,995
+10
+0.3% +$1.5K
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$658B
$436K 0.35%
1,017
– –
ABT icon
49
Abbott
ABT
$231B
$431K 0.35%
3,650
– –
AMZN icon
50
Amazon
AMZN
$2.44T
$430K 0.34%
131
+2
+2% +$6.57K
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