AA
Addison Advisors Portfolio holdings
AUM
$401M
1-Year Return
12.64%
This Quarter Return
+5.24%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$11.6M
(+6.9%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
809
New
24
Increased
172
Reduced
180
Closed
181
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.33% |
| 2 | Healthcare | 4.57% |
| 3 | Financials | 4.07% |
| 4 | Industrials | 3.12% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SABA
26
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $1.51M | 0.84% |
171,067
+6,493
| +4% | +$57.1K |
|
27
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $1.5M | 0.84% |
22,109
+736
| +3% | +$49.9K |
|
28
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $1.33M | 0.74% |
68,761
+36,137
| +111% | +$698K |
|
29
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $1.32M | 0.74% |
65,847
+34,415
| +109% | +$691K |
|
30
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
| $1.32M | 0.74% |
72,197
+37,937
| +111% | +$694K |
|
31
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $1.23M | 0.69% |
22,540
+1,006
| +5% | +$54.8K |
|
32
Johnson & Johnson
JNJ
$430B
| $1.19M | 0.67% |
7,695
-167
| -2% | -$25.9K |
|
33
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.17M | 0.66% |
64,095
-6,795
| -10% | -$124K |
|
34
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.12M | 0.63% |
35,630
-275
| -0.8% | -$8.62K |
|
35
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.11M | 0.62% |
4,557
-35
| -0.8% | -$8.55K |
|
36
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.09M | 0.61% |
15,239
-12,206
| -44% | -$875K |
|
37
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.07M | 0.6% |
12,171
+325
| +3% | +$28.5K |
|
38
PepsiCo
PEP
$200B
| $1.05M | 0.59% |
5,766
-641
| -10% | -$117K |
|
39
JPMorgan Chase
JPM
$809B
| $1.05M | 0.59% |
8,029
+789
| +11% | +$103K |
|
40
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $1.04M | 0.58% |
+11,270
| New | +$1.04M |
|
41
Fiserv
FI
$73.4B
| $1.04M | 0.58% |
9,201
-11
| -0.1% | -$1.24K |
|
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.03M | 0.58% |
13,760
-605
| -4% | -$45.2K |
|
43
Procter & Gamble
PG
$375B
| $955K | 0.53% |
6,426
+168
| +3% | +$25K |
|
44
Dimensional International Value ETF
DFIV
$13.1B
| $955K | 0.53% |
29,629
+3,365
| +13% | +$108K |
|
45
Home Depot
HD
$417B
| $927K | 0.52% |
3,141
+162
| +5% | +$47.8K |
|
46
Stryker
SYK
$150B
| $911K | 0.51% |
3,190
-5
| -0.2% | -$1.43K |
|
47
Cisco
CSCO
$264B
| $889K | 0.5% |
17,002
+55
| +0.3% | +$2.88K |
|
48
Accenture
ACN
$159B
| $872K | 0.49% |
3,050
+73
| +2% | +$20.9K |
|
49
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $843K | 0.47% |
23,820
| – | – |
|
50
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $811K | 0.45% |
8,082
+605
| +8% | +$60.7K |
|