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
TAK icon
551
Takeda Pharmaceutical
TAK
$48.2B
$7.08K ﹤0.01%
+496
New +$7.08K
CSX icon
552
CSX Corp
CSX
$60.5B
$7K ﹤0.01%
202
+5
+3% +$173
WW
553
DELISTED
WW International
WW
$7K ﹤0.01%
800
– –
WDS icon
554
Woodside Energy
WDS
$31B
$6.94K ﹤0.01%
329
+252
+327% +$5.32K
SVC
555
Service Properties Trust
SVC
$481M
$6.83K ﹤0.01%
+800
New +$6.83K
CME icon
556
CME Group
CME
$94.6B
$6.74K ﹤0.01%
32
-39
-55% -$8.21K
IBMR icon
557
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$289M
$6.53K ﹤0.01%
255
+50
+24% +$1.28K
FBT icon
558
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$6.48K ﹤0.01%
41
– –
TLT icon
559
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$6.13K ﹤0.01%
62
– –
SCHC icon
560
Schwab International Small-Cap Equity ETF
SCHC
$4.87B
$6.07K ﹤0.01%
174
+166
+2,075% +$5.79K
NTG
561
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$6.01K ﹤0.01%
173
– –
STX icon
562
Seagate
STX
$40.2B
$5.89K ﹤0.01%
+69
New +$5.89K
IEMG icon
563
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$5.82K ﹤0.01%
+115
New +$5.82K
KTB icon
564
Kontoor Brands
KTB
$4.44B
$5.81K ﹤0.01%
93
– –
SU icon
565
Suncor Energy
SU
$48.8B
$5.77K ﹤0.01%
+180
New +$5.77K
IBMQ icon
566
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$5.76K ﹤0.01%
225
+25
+13% +$640
ZTS icon
567
Zoetis
ZTS
$67.3B
$5.72K ﹤0.01%
29
+18
+164% +$3.55K
ONON icon
568
On Holding
ONON
$14.8B
$5.66K ﹤0.01%
+210
New +$5.66K
RYAAY icon
569
Ryanair
RYAAY
$31.7B
$5.6K ﹤0.01%
+105
New +$5.6K
MSM icon
570
MSC Industrial Direct
MSM
$5.17B
$5.47K ﹤0.01%
+54
New +$5.47K
VOOG icon
571
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
$5.42K ﹤0.01%
20
– –
ETN icon
572
Eaton
ETN
$136B
$5.06K ﹤0.01%
21
+9
+75% +$2.17K
MRNA icon
573
Moderna
MRNA
$9.66B
$4.97K ﹤0.01%
50
– –
CBU icon
574
Community Bank
CBU
$3.18B
$4.69K ﹤0.01%
90
– –
GDX icon
575
VanEck Gold Miners ETF
GDX
$20.2B
$4.65K ﹤0.01%
150
– –
21 22
23
24 25