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
PBD icon
551
Invesco Global Clean Energy ETF
PBD
$82M
$2.19K ﹤0.01%
119
– –
CDMO
552
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2.18K ﹤0.01%
158
– –
ISRG icon
553
Intuitive Surgical
ISRG
$161B
$2.12K ﹤0.01%
8
-2
-20% -$531
GMAB icon
554
Genmab
GMAB
$17.1B
$2.12K ﹤0.01%
+50
New +$2.12K
HUMA icon
555
Humacyte
HUMA
$234M
$2.11K ﹤0.01%
1,000
– –
ZTS icon
556
Zoetis
ZTS
$66.2B
$2.05K ﹤0.01%
14
-3
-18% -$440
HUM icon
557
Humana
HUM
$32.9B
$2.05K ﹤0.01%
4
-3
-43% -$1.54K
PH icon
558
Parker-Hannifin
PH
$96.9B
$2.04K ﹤0.01%
7
+3
+75% +$873
BKNG icon
559
Booking.com
BKNG
$177B
$2.02K ﹤0.01%
1
-17
-94% -$34.3K
CBRE icon
560
CBRE Group
CBRE
$48.4B
$2K ﹤0.01%
26
+1
+4% +$77
SLVM icon
561
Sylvamo
SLVM
$1.75B
$1.99K ﹤0.01%
41
– –
ADMA icon
562
ADMA Biologics
ADMA
$3.76B
$1.94K ﹤0.01%
500
– –
HCA icon
563
HCA Healthcare
HCA
$92.3B
$1.92K ﹤0.01%
8
+4
+100% +$960
WKHS icon
564
Workhorse Group
WKHS
$17.8M
$1.9K ﹤0.01%
5
– –
CEG icon
565
Constellation Energy
CEG
$100B
$1.81K ﹤0.01%
21
– –
OKE icon
566
Oneok
OKE
$46.2B
$1.77K ﹤0.01%
27
-7
-21% -$460
TOTL icon
567
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$1.76K ﹤0.01%
+44
New +$1.76K
AVUV icon
568
Avantis US Small Cap Value ETF
AVUV
$18.3B
$1.72K ﹤0.01%
23
+6
+35% +$448
FITB icon
569
Fifth Third Bancorp
FITB
$30.1B
$1.71K ﹤0.01%
52
-29
-36% -$951
DNOW icon
570
DNOW Inc
DNOW
$1.61B
$1.65K ﹤0.01%
130
– –
RIDE
571
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1.6K ﹤0.01%
93
– –
PWR icon
572
Quanta Services
PWR
$58.1B
$1.57K ﹤0.01%
11
– –
EOG icon
573
EOG Resources
EOG
$65.7B
$1.55K ﹤0.01%
12
-117
-91% -$15.2K
WDC icon
574
Western Digital
WDC
$33B
$1.55K ﹤0.01%
65
+3
+5% +$71
TMUS icon
575
T-Mobile US
TMUS
$271B
$1.54K ﹤0.01%
11
– –
21 22
23
24 25