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
IAU icon
576
iShares Gold Trust
IAU
$53.2B
$4.57K ﹤0.01%
117
+113
+2,825% +$4.41K
FTS icon
577
Fortis
FTS
$24.6B
$4.53K ﹤0.01%
110
– –
SG icon
578
Sweetgreen
SG
$971M
$4.52K ﹤0.01%
400
– –
SCHH icon
579
Schwab US REIT ETF
SCHH
$8.32B
$4.47K ﹤0.01%
216
+204
+1,700% +$4.23K
VEEV icon
580
Veeva Systems
VEEV
$46.3B
$4.43K ﹤0.01%
23
– –
AMRN
581
Amarin Corp
AMRN
$306M
$4.35K ﹤0.01%
250
– –
INGR icon
582
Ingredion
INGR
$8.22B
$4.34K ﹤0.01%
40
– –
OGN icon
583
Organon & Co
OGN
$2.72B
$4.27K ﹤0.01%
296
+136
+85% +$1.96K
UBER icon
584
Uber
UBER
$197B
$4.25K ﹤0.01%
69
– –
B
585
Barrick Mining Corporation
B
$49.5B
$4.2K ﹤0.01%
+232
New +$4.2K
VNT icon
586
Vontier
VNT
$6.36B
$4.15K ﹤0.01%
120
– –
NCLH icon
587
Norwegian Cruise Line
NCLH
$11.1B
$4.01K ﹤0.01%
200
– –
NUS icon
588
Nu Skin
NUS
$570M
$3.88K ﹤0.01%
200
– –
EBND icon
589
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.07B
$3.82K ﹤0.01%
180
+166
+1,186% +$3.53K
EXG icon
590
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$3.61K ﹤0.01%
467
– –
AOA icon
591
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.54B
$3.59K ﹤0.01%
52
– –
PANW icon
592
Palo Alto Networks
PANW
$132B
$3.54K ﹤0.01%
24
– –
AMP icon
593
Ameriprise Financial
AMP
$46.4B
$3.42K ﹤0.01%
9
– –
KNSL icon
594
Kinsale Capital Group
KNSL
$10.5B
$3.35K ﹤0.01%
10
– –
SCHG icon
595
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
$3.32K ﹤0.01%
160
– –
CNQ icon
596
Canadian Natural Resources
CNQ
$63B
$3.28K ﹤0.01%
+100
New +$3.28K
SMDV icon
597
ProShares Russell 2000 Dividend Growers ETF
SMDV
$672M
$3.25K ﹤0.01%
50
– –
VDC icon
598
Vanguard Consumer Staples ETF
VDC
$7.63B
$3.25K ﹤0.01%
17
– –
CBRE icon
599
CBRE Group
CBRE
$48.7B
$3.17K ﹤0.01%
34
– –
STZ icon
600
Constellation Brands
STZ
$25.8B
$3.14K ﹤0.01%
13
– –
22 23
24
25 26