AA

Addison Advisors Portfolio holdings

AUM $401M
1-Year Return 12.64%
This Quarter Return
-3.33%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$12.4M
Cap. Flow
+$19.6M
Cap. Flow %
9.13%
Top 10 Hldgs %
32.64%
Holding
698
New
67
Increased
225
Reduced
98
Closed
16

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.63M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$4M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
$1.15M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.11M
5
VO icon
Vanguard Mid-Cap ETF
VO
$1.06M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$4.89M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$495K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$392K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$245K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$188K

Sector Composition

1 Technology 8.36%
2 Healthcare 3.77%
3 Financials 3.61%
4 Industrials 2.54%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOCU icon
551
DocuSign
DOCU
$16.1B
$4.2K ﹤0.01%
100
– –
FTS icon
552
Fortis
FTS
$24.8B
$4.18K ﹤0.01%
110
– –
KNSL icon
553
Kinsale Capital Group
KNSL
$10.6B
$4.14K ﹤0.01%
+10
New +$4.14K
KTB icon
554
Kontoor Brands
KTB
$4.46B
$4.08K ﹤0.01%
93
– –
STIM icon
555
Neuronetics
STIM
$214M
$4.05K ﹤0.01%
3,000
– –
GDX icon
556
VanEck Gold Miners ETF
GDX
$19.9B
$4.04K ﹤0.01%
150
– –
U icon
557
Unity
U
$18.5B
$4.02K ﹤0.01%
128
+3
+2% +$94
INGR icon
558
Ingredion
INGR
$8.24B
$3.94K ﹤0.01%
40
– –
CBU icon
559
Community Bank
CBU
$3.17B
$3.8K ﹤0.01%
90
– –
VNT icon
560
Vontier
VNT
$6.37B
$3.71K ﹤0.01%
120
– –
IBDV icon
561
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$3.47K ﹤0.01%
+170
New +$3.47K
EXG icon
562
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$3.44K ﹤0.01%
467
-467
-50% -$3.44K
AOA icon
563
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$3.3K ﹤0.01%
+52
New +$3.3K
NCLH icon
564
Norwegian Cruise Line
NCLH
$11.6B
$3.3K ﹤0.01%
200
-636
-76% -$10.5K
STZ icon
565
Constellation Brands
STZ
$26.2B
$3.27K ﹤0.01%
+13
New +$3.27K
NVCR icon
566
NovoCure
NVCR
$1.37B
$3.23K ﹤0.01%
200
– –
UBER icon
567
Uber
UBER
$190B
$3.17K ﹤0.01%
+69
New +$3.17K
PL icon
568
Planet Labs
PL
$1.98B
$3.12K ﹤0.01%
1,200
– –
VDC icon
569
Vanguard Consumer Staples ETF
VDC
$7.65B
$3.11K ﹤0.01%
17
– –
AMP icon
570
Ameriprise Financial
AMP
$46.1B
$2.97K ﹤0.01%
9
– –
HUMA icon
571
Humacyte
HUMA
$226M
$2.93K ﹤0.01%
1,000
– –
TWLO icon
572
Twilio
TWLO
$16.7B
$2.93K ﹤0.01%
50
– –
JD icon
573
JD.com
JD
$44.6B
$2.91K ﹤0.01%
100
– –
SCHG icon
574
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$2.91K ﹤0.01%
160
– –
SMDV icon
575
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
$2.83K ﹤0.01%
50
– –
21 22
23
24 25