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
VGSH icon
476
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$6.94K ﹤0.01%
120
– –
VT icon
477
Vanguard Total World Stock ETF
VT
$52.3B
$6.4K ﹤0.01%
74
– –
ADBE icon
478
Adobe
ADBE
$149B
$6.39K ﹤0.01%
19
+7
+58% +$2.36K
IUSV icon
479
iShares Core S&P US Value ETF
IUSV
$21.9B
$6.36K ﹤0.01%
+90
New +$6.36K
FBT icon
480
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
$6.32K ﹤0.01%
41
– –
OGN icon
481
Organon & Co
OGN
$2.67B
$6.17K ﹤0.01%
221
-31
-12% -$866
TFC icon
482
Truist Financial
TFC
$58.2B
$6.15K ﹤0.01%
143
-19
-12% -$818
AMRN
483
Amarin Corp
AMRN
$310M
$6.05K ﹤0.01%
250
– –
EBAY icon
484
eBay
EBAY
$41.7B
$6.01K ﹤0.01%
145
+1
+0.7% +$41
NTG
485
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$5.98K ﹤0.01%
173
– –
FBIN icon
486
Fortune Brands Innovations
FBIN
$7.05B
$5.94K ﹤0.01%
104
-107
-51% -$6.11K
RSG icon
487
Republic Services
RSG
$71.3B
$5.81K ﹤0.01%
45
+1
+2% +$129
ZM icon
488
Zoom
ZM
$25.1B
$5.76K ﹤0.01%
85
– –
MUFG icon
489
Mitsubishi UFJ Financial
MUFG
$179B
$5.74K ﹤0.01%
861
-1,749
-67% -$11.7K
ALC icon
490
Alcon
ALC
$38.5B
$5.69K ﹤0.01%
+83
New +$5.69K
BK icon
491
Bank of New York Mellon
BK
$73.3B
$5.69K ﹤0.01%
125
-350
-74% -$15.9K
CBU icon
492
Community Bank
CBU
$3.13B
$5.67K ﹤0.01%
90
– –
BTI icon
493
British American Tobacco
BTI
$123B
$5.64K ﹤0.01%
141
-241
-63% -$9.64K
JD icon
494
JD.com
JD
$47.2B
$5.61K ﹤0.01%
100
– –
CMG icon
495
Chipotle Mexican Grill
CMG
$51.9B
$5.55K ﹤0.01%
200
-450
-69% -$12.5K
DOCU icon
496
DocuSign
DOCU
$15.9B
$5.54K ﹤0.01%
100
– –
ASML icon
497
ASML
ASML
$312B
$5.46K ﹤0.01%
10
-24
-71% -$13.1K
VRNS icon
498
Varonis Systems
VRNS
$6.31B
$5.39K ﹤0.01%
225
– –
DEO icon
499
Diageo
DEO
$57.9B
$5.35K ﹤0.01%
30
-60
-67% -$10.7K
PL icon
500
Planet Labs
PL
$2.72B
$5.22K ﹤0.01%
1,200
– –
18 19
20
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