AA

Addison Advisors Portfolio holdings

AUM $401M
1-Year Return 12.64%
This Quarter Return
-5.03%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
-$3.73M
Cap. Flow
+$4.87M
Cap. Flow %
3.02%
Top 10 Hldgs %
32.13%
Holding
791
New
46
Increased
238
Reduced
83
Closed
34

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$2.25M
2
VO icon
Vanguard Mid-Cap ETF
VO
$944K
3
VUG icon
Vanguard Growth ETF
VUG
$927K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$677K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$598K

Top Sells

1
GNMA icon
iShares GNMA Bond ETF
GNMA
$3.91M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$697K
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$534K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$463K
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$391K

Sector Composition

1 Technology 8.37%
2 Healthcare 4.74%
3 Financials 4.61%
4 Consumer Staples 3.39%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCF
551
DELISTED
Chase Corporation
CCF
$3K ﹤0.01%
+41
New +$3K
RIDE
552
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$3K ﹤0.01%
93
– –
SNV icon
553
Synovus
SNV
$7.15B
$2K ﹤0.01%
+53
New +$2K
TTC icon
554
Toro Company
TTC
$7.99B
$2K ﹤0.01%
23
+12
+109% +$1.04K
ULTA icon
555
Ulta Beauty
ULTA
$23.1B
$2K ﹤0.01%
5
+1
+25% +$400
VNT icon
556
Vontier
VNT
$6.37B
$2K ﹤0.01%
148
– –
VOE icon
557
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2K ﹤0.01%
20
-380
-95% -$38K
WDC icon
558
Western Digital
WDC
$31.9B
$2K ﹤0.01%
62
+12
+24% +$387
XRX icon
559
Xerox
XRX
$493M
$2K ﹤0.01%
+171
New +$2K
ZS icon
560
Zscaler
ZS
$42.7B
$2K ﹤0.01%
+10
New +$2K
AMT icon
561
American Tower
AMT
$92.9B
$2K ﹤0.01%
7
– –
CBRE icon
562
CBRE Group
CBRE
$48.9B
$2K ﹤0.01%
25
+8
+47% +$640
CEG icon
563
Constellation Energy
CEG
$94.2B
$2K ﹤0.01%
21
– –
DECK icon
564
Deckers Outdoor
DECK
$17.9B
$2K ﹤0.01%
30
+24
+400% +$1.6K
DKS icon
565
Dick's Sporting Goods
DKS
$17.7B
$2K ﹤0.01%
+17
New +$2K
EQH icon
566
Equitable Holdings
EQH
$16B
$2K ﹤0.01%
72
+64
+800% +$1.78K
ISRG icon
567
Intuitive Surgical
ISRG
$167B
$2K ﹤0.01%
10
+4
+67% +$800
KDP icon
568
Keurig Dr Pepper
KDP
$38.9B
$2K ﹤0.01%
44
– –
KEY icon
569
KeyCorp
KEY
$20.8B
$2K ﹤0.01%
121
+92
+317% +$1.52K
KMI icon
570
Kinder Morgan
KMI
$59.1B
$2K ﹤0.01%
119
– –
MAR icon
571
Marriott International Class A Common Stock
MAR
$71.9B
$2K ﹤0.01%
12
+7
+140% +$1.17K
MU icon
572
Micron Technology
MU
$147B
$2K ﹤0.01%
34
+7
+26% +$412
OKE icon
573
Oneok
OKE
$45.7B
$2K ﹤0.01%
34
– –
PBD icon
574
Invesco Global Clean Energy ETF
PBD
$82.9M
$2K ﹤0.01%
119
– –
SCHG icon
575
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$2K ﹤0.01%
160
– –
21 22
23
24 25