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
PEY icon
476
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$15.9K 0.01%
750
– –
KD icon
477
Kyndryl
KD
$7.66B
$15.7K 0.01%
756
+130
+21% +$2.7K
SCHI icon
478
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.11B
$15.6K 0.01%
696
+668
+2,386% +$15K
SPT icon
479
Sprout Social
SPT
$890M
$15.4K 0.01%
250
– –
KMI icon
480
Kinder Morgan
KMI
$59.2B
$15.3K 0.01%
+867
New +$15.3K
CTVA icon
481
Corteva
CTVA
$49.2B
$15.1K 0.01%
315
+35
+13% +$1.68K
ALC icon
482
Alcon
ALC
$39B
$15.1K 0.01%
193
+110
+133% +$8.59K
CWCO icon
483
Consolidated Water Co
CWCO
$530M
$14.7K 0.01%
412
– –
SPVU icon
484
Invesco S&P 500 Enhanced Value ETF
SPVU
$109M
$14.4K 0.01%
325
– –
CP icon
485
Canadian Pacific Kansas City
CP
$68.6B
$14.1K 0.01%
178
– –
GIS icon
486
General Mills
GIS
$26.9B
$13.9K 0.01%
214
– –
CMI icon
487
Cummins
CMI
$54.4B
$13.9K 0.01%
58
– –
KRE icon
488
SPDR S&P Regional Banking ETF
KRE
$4.23B
$13.6K 0.01%
260
– –
ABNB icon
489
Airbnb
ABNB
$75.8B
$13.6K 0.01%
100
– –
MFC icon
490
Manulife Financial
MFC
$52.4B
$13.4K 0.01%
+605
New +$13.4K
DOW icon
491
Dow Inc
DOW
$17.1B
$13.3K 0.01%
242
+35
+17% +$1.92K
DVY icon
492
iShares Select Dividend ETF
DVY
$20.7B
$13.1K 0.01%
112
– –
BABA icon
493
Alibaba
BABA
$351B
$12.8K 0.01%
165
– –
CRWD icon
494
CrowdStrike
CRWD
$106B
$12.8K 0.01%
50
– –
MCHP icon
495
Microchip Technology
MCHP
$34.9B
$12.6K ﹤0.01%
140
– –
EXC icon
496
Exelon
EXC
$43.5B
$12.5K ﹤0.01%
348
-477
-58% -$17.1K
PTON icon
497
Peloton Interactive
PTON
$3.24B
$12.5K ﹤0.01%
2,050
– –
BMVP icon
498
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
$12.2K ﹤0.01%
300
– –
BTI icon
499
British American Tobacco
BTI
$123B
$12.1K ﹤0.01%
414
-79
-16% -$2.31K
SRCE icon
500
1st Source
SRCE
$1.57B
$12.1K ﹤0.01%
220
– –
18 19
20
21 22