AA

Addison Advisors Portfolio holdings

AUM $401M
This Quarter Return
+0.6%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
Cap. Flow
+$20.6M
Cap. Flow %
6.65%
Top 10 Hldgs %
31.85%
Holding
796
New
97
Increased
270
Reduced
123
Closed
20

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.1M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.09M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$1.01M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$937K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
$703K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$364K
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$200K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$180K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
$135K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$120K

Sector Composition

1 Technology 8.75%
2 Financials 3.94%
3 Healthcare 3.56%
4 Industrials 2.55%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GL icon
576
Globe Life
GL
$11.4B
$8.97K ﹤0.01%
+109
New +$8.97K
SPT icon
577
Sprout Social
SPT
$896M
$8.92K ﹤0.01%
250
– –
CP icon
578
Canadian Pacific Kansas City
CP
$70.4B
$8.9K ﹤0.01%
113
-65
-37% -$5.12K
FENY icon
579
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$8.86K ﹤0.01%
353
– –
MBC icon
580
MasterBrand
MBC
$1.58B
$8.59K ﹤0.01%
585
+5
+0.9% +$73
HMC icon
581
Honda
HMC
$44.6B
$8.42K ﹤0.01%
261
+140
+116% +$4.51K
SHBI icon
582
Shore Bancshares
SHBI
$565M
$8.39K ﹤0.01%
733
– –
VTR icon
583
Ventas
VTR
$30.7B
$8.35K ﹤0.01%
163
– –
GLDM icon
584
SPDR Gold MiniShares Trust
GLDM
$17.5B
$8.34K ﹤0.01%
+181
New +$8.34K
SBUX icon
585
Starbucks
SBUX
$99.2B
$8.33K ﹤0.01%
107
+68
+174% +$5.29K
NET icon
586
Cloudflare
NET
$71.7B
$8.28K ﹤0.01%
100
– –
HIG icon
587
Hartford Financial Services
HIG
$37.4B
$8.04K ﹤0.01%
+80
New +$8.04K
URBN icon
588
Urban Outfitters
URBN
$6B
$8.01K ﹤0.01%
195
– –
FLJP icon
589
Franklin FTSE Japan ETF
FLJP
$2.3B
$7.97K ﹤0.01%
+277
New +$7.97K
CNQ icon
590
Canadian Natural Resources
CNQ
$65B
$7.83K ﹤0.01%
+220
New +$7.83K
ILMN icon
591
Illumina
ILMN
$15.2B
$7.83K ﹤0.01%
75
– -$209
CSX icon
592
CSX Corp
CSX
$60.2B
$7.79K ﹤0.01%
233
-120
-34% -$4.01K
NYT icon
593
New York Times
NYT
$9.58B
$7.68K ﹤0.01%
150
– –
CAC icon
594
Camden National
CAC
$683M
$7.56K ﹤0.01%
229
– –
AAL icon
595
American Airlines Group
AAL
$8.87B
$7.53K ﹤0.01%
665
-873
-57% -$9.89K
NWE icon
596
NorthWestern Energy
NWE
$3.51B
$7.51K ﹤0.01%
150
– –
XPH icon
597
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$7.48K ﹤0.01%
188
– –
VXX icon
598
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
$7.43K ﹤0.01%
680
– –
NTG
599
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$7.13K ﹤0.01%
166
-7
-4% -$301
STX icon
600
Seagate
STX
$37.5B
$7.13K ﹤0.01%
69
– –
22 23
24
25 26