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
BMVP icon
476
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
$11K 0.01%
300
– –
MCHP icon
477
Microchip Technology
MCHP
$35.6B
$10.9K 0.01%
140
– –
KRE icon
478
SPDR S&P Regional Banking ETF
KRE
$3.99B
$10.9K 0.01%
260
– –
DOW icon
479
Dow Inc
DOW
$17.4B
$10.7K 0.01%
207
– –
FNDE icon
480
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$10.6K ﹤0.01%
403
+11
+3% +$288
BMI icon
481
Badger Meter
BMI
$5.39B
$10.5K ﹤0.01%
+73
New +$10.5K
NGG icon
482
National Grid
NGG
$69.6B
$10.4K ﹤0.01%
179
-47
-21% -$2.72K
PTON icon
483
Peloton Interactive
PTON
$3.27B
$10.4K ﹤0.01%
2,050
– –
DFS
484
DELISTED
Discover Financial Services
DFS
$10.1K ﹤0.01%
116
– –
IBDW icon
485
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
$9.98K ﹤0.01%
+515
New +$9.98K
IBDX icon
486
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
$9.86K ﹤0.01%
+420
New +$9.86K
DLB icon
487
Dolby
DLB
$6.96B
$9.8K ﹤0.01%
124
– –
PSI icon
488
Invesco Semiconductors ETF
PSI
$740M
$9.77K ﹤0.01%
228
– –
EES icon
489
WisdomTree US SmallCap Earnings Fund
EES
$640M
$9.74K ﹤0.01%
225
– –
SKYY icon
490
First Trust Cloud Computing ETF
SKYY
$3.08B
$9.65K ﹤0.01%
127
– –
VPU icon
491
Vanguard Utilities ETF
VPU
$7.21B
$9.57K ﹤0.01%
75
– –
KD icon
492
Kyndryl
KD
$7.57B
$9.45K ﹤0.01%
626
-50
-7% -$755
SRCE icon
493
1st Source
SRCE
$1.57B
$9.26K ﹤0.01%
220
– –
MOS icon
494
The Mosaic Company
MOS
$10.3B
$9.08K ﹤0.01%
255
– –
HSY icon
495
Hershey
HSY
$37.6B
$9K ﹤0.01%
45
– –
ET icon
496
Energy Transfer Partners
ET
$59.7B
$8.98K ﹤0.01%
640
-640
-50% -$8.98K
WW
497
DELISTED
WW International
WW
$8.86K ﹤0.01%
800
– –
NOBL icon
498
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$8.86K ﹤0.01%
100
– –
FENY icon
499
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$8.79K ﹤0.01%
353
– –
VFC icon
500
VF Corp
VFC
$5.86B
$8.75K ﹤0.01%
495
-326
-40% -$5.76K
18 19
20
21 22