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
IBN icon
601
ICICI Bank
IBN
$113B
$1.16K ﹤0.01%
53
– –
MU icon
602
Micron Technology
MU
$157B
$1.15K ﹤0.01%
23
-11
-32% -$550
SCHZ icon
603
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$1.14K ﹤0.01%
50
– –
BHF icon
604
Brighthouse Financial
BHF
$2.79B
$1.13K ﹤0.01%
22
– –
NOC icon
605
Northrop Grumman
NOC
$83B
$1.09K ﹤0.01%
2
-4
-67% -$2.18K
PCAR icon
606
PACCAR
PCAR
$51.8B
$1.09K ﹤0.01%
17
-52
-75% -$3.33K
IGR
607
CBRE Global Real Estate Income Fund
IGR
$763M
$1.06K ﹤0.01%
185
– –
ODP icon
608
ODP
ODP
$611M
$1.05K ﹤0.01%
23
– –
USHY icon
609
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$1.04K ﹤0.01%
+30
New +$1.04K
AES icon
610
AES
AES
$9.06B
$1.04K ﹤0.01%
36
– –
TAP icon
611
Molson Coors Class B
TAP
$9.7B
$1.03K ﹤0.01%
20
-10
-33% -$515
FTI icon
612
TechnipFMC
FTI
$16.8B
$1.01K ﹤0.01%
83
– –
EQH icon
613
Equitable Holdings
EQH
$15.8B
$1K ﹤0.01%
35
-37
-51% -$1.06K
SCHF icon
614
Schwab International Equity ETF
SCHF
$50.9B
$999 ﹤0.01%
+62
New +$999
COR icon
615
Cencora
COR
$57.4B
$994 ﹤0.01%
6
– –
CPRT icon
616
Copart
CPRT
$46.9B
$974 ﹤0.01%
32
+28
+700% +$852
BSX icon
617
Boston Scientific
BSX
$156B
$972 ﹤0.01%
21
-12
-36% -$555
SCHE icon
618
Schwab Emerging Markets Equity ETF
SCHE
$11B
$970 ﹤0.01%
+41
New +$970
DKS icon
619
Dick's Sporting Goods
DKS
$20.4B
$962 ﹤0.01%
8
-9
-53% -$1.08K
AVDV icon
620
Avantis International Small Cap Value ETF
AVDV
$12B
$947 ﹤0.01%
17
+8
+89% +$446
GVA icon
621
Granite Construction
GVA
$4.75B
$947 ﹤0.01%
27
– –
MSCI icon
622
MSCI
MSCI
$43.6B
$930 ﹤0.01%
+2
New +$930
CAG icon
623
Conagra Brands
CAG
$9.27B
$929 ﹤0.01%
24
– –
ROST icon
624
Ross Stores
ROST
$48.8B
$929 ﹤0.01%
8
– –
NOK icon
625
Nokia
NOK
$24.6B
$928 ﹤0.01%
+200
New +$928
23 24
25
26 27