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
CNI icon
501
Canadian National Railway
CNI
$59.5B
$11.7K ﹤0.01%
+93
New +$11.7K
NGG icon
502
National Grid
NGG
$69.8B
$11.6K ﹤0.01%
179
– –
BMI icon
503
Badger Meter
BMI
$5.38B
$11.3K ﹤0.01%
73
– –
EES icon
504
WisdomTree US SmallCap Earnings Fund
EES
$633M
$11.2K ﹤0.01%
225
– –
SCHA icon
505
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$11K ﹤0.01%
466
+430
+1,194% +$10.2K
PNC icon
506
PNC Financial Services
PNC
$80.2B
$11K ﹤0.01%
71
– –
EWBC icon
507
East-West Bancorp
EWBC
$15.1B
$10.8K ﹤0.01%
150
– –
EME icon
508
Emcor
EME
$27.8B
$10.6K ﹤0.01%
+49
New +$10.6K
VFC icon
509
VF Corp
VFC
$6.08B
$10.5K ﹤0.01%
559
+64
+13% +$1.2K
SHBI icon
510
Shore Bancshares
SHBI
$568M
$10.4K ﹤0.01%
733
– –
STKL
511
SunOpta
STKL
$765M
$10.4K ﹤0.01%
1,900
– –
SCHE icon
512
Schwab Emerging Markets Equity ETF
SCHE
$11B
$10.3K ﹤0.01%
415
+401
+2,864% +$9.94K
VPU icon
513
Vanguard Utilities ETF
VPU
$7.18B
$10.3K ﹤0.01%
75
– –
OHI icon
514
Omega Healthcare
OHI
$12.8B
$10.2K ﹤0.01%
333
– –
SCHB icon
515
Schwab US Broad Market ETF
SCHB
$36.4B
$10.1K ﹤0.01%
+546
New +$10.1K
VMC icon
516
Vulcan Materials
VMC
$39.5B
$9.54K ﹤0.01%
42
– –
NOBL icon
517
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$9.52K ﹤0.01%
100
– –
BX icon
518
Blackstone
BX
$135B
$9.3K ﹤0.01%
71
– –
KBE icon
519
SPDR S&P Bank ETF
KBE
$1.55B
$9.2K ﹤0.01%
200
– –
WMS icon
520
Advanced Drainage Systems
WMS
$11.5B
$9.14K ﹤0.01%
+65
New +$9.14K
MOS icon
521
The Mosaic Company
MOS
$10.3B
$9.11K ﹤0.01%
255
– –
IBMO icon
522
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$9.06K ﹤0.01%
355
+120
+51% +$3.06K
OKTA icon
523
Okta
OKTA
$16.3B
$9.05K ﹤0.01%
100
-125
-56% -$11.3K
ILMN icon
524
Illumina
ILMN
$15.1B
$9.05K ﹤0.01%
67
+18
+37% +$2.43K
TNC icon
525
Tennant Co
TNC
$1.52B
$8.99K ﹤0.01%
+97
New +$8.99K
19 20
21
22 23