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
EBND icon
501
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
$5.2K ﹤0.01%
+253
New +$5.2K
AAL icon
502
American Airlines Group
AAL
$8.46B
$5.11K ﹤0.01%
402
+355
+755% +$4.52K
APPN icon
503
Appian
APPN
$2.3B
$4.88K ﹤0.01%
150
– –
TTE icon
504
TotalEnergies
TTE
$136B
$4.84K ﹤0.01%
78
-155
-67% -$9.62K
HSBC icon
505
HSBC
HSBC
$237B
$4.8K ﹤0.01%
154
-300
-66% -$9.35K
AMD icon
506
Advanced Micro Devices
AMD
$259B
$4.79K ﹤0.01%
74
-15
-17% -$972
URBN icon
507
Urban Outfitters
URBN
$6.33B
$4.77K ﹤0.01%
200
-25
-11% -$596
AMP icon
508
Ameriprise Financial
AMP
$46.4B
$4.67K ﹤0.01%
15
-4
-21% -$1.25K
SBUX icon
509
Starbucks
SBUX
$94.2B
$4.56K ﹤0.01%
46
-11
-19% -$1.09K
NCLH icon
510
Norwegian Cruise Line
NCLH
$11.5B
$4.47K ﹤0.01%
365
-175
-32% -$2.14K
CSX icon
511
CSX Corp
CSX
$59.8B
$4.43K ﹤0.01%
143
+4
+3% +$124
FTS icon
512
Fortis
FTS
$24.7B
$4.4K ﹤0.01%
110
– –
IWM icon
513
iShares Russell 2000 ETF
IWM
$66.4B
$4.36K ﹤0.01%
+25
New +$4.36K
FOXA icon
514
Fox Class A
FOXA
$25.5B
$4.34K ﹤0.01%
143
+45
+46% +$1.37K
GDX icon
515
VanEck Gold Miners ETF
GDX
$20.6B
$4.3K ﹤0.01%
150
– –
VOOG icon
516
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
$4.22K ﹤0.01%
20
– –
HYG icon
517
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.12K ﹤0.01%
+56
New +$4.12K
CGC
518
Canopy Growth
CGC
$434M
$4.04K ﹤0.01%
175
– –
INGR icon
519
Ingredion
INGR
$8.08B
$3.92K ﹤0.01%
+40
New +$3.92K
PLD icon
520
Prologis
PLD
$103B
$3.83K ﹤0.01%
34
+7
+26% +$789
DVN icon
521
Devon Energy
DVN
$22.5B
$3.81K ﹤0.01%
62
– –
SASR
522
DELISTED
Sandy Spring Bancorp Inc
SASR
$3.73K ﹤0.01%
106
+25
+31% +$879
KTB icon
523
Kontoor Brands
KTB
$4.29B
$3.72K ﹤0.01%
93
– –
IEFA icon
524
iShares Core MSCI EAFE ETF
IEFA
$152B
$3.64K ﹤0.01%
+59
New +$3.64K
TSQ icon
525
Townsquare Media
TSQ
$115M
$3.62K ﹤0.01%
499
– –
19 20
21
22 23