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
KEY icon
601
KeyCorp
KEY
$20.7B
$1.6K ﹤0.01%
+149
New +$1.6K
VNO icon
602
Vornado Realty Trust
VNO
$7.83B
$1.5K ﹤0.01%
+66
New +$1.5K
CDMO
603
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.49K ﹤0.01%
158
– –
EMBC icon
604
Embecta
EMBC
$859M
$1.43K ﹤0.01%
95
– –
RBLX icon
605
Roblox
RBLX
$89.2B
$1.39K ﹤0.01%
48
– –
SBUX icon
606
Starbucks
SBUX
$97.3B
$1.37K ﹤0.01%
15
– –
RUN icon
607
Sunrun
RUN
$4.16B
$1.33K ﹤0.01%
+106
New +$1.33K
TFC icon
608
Truist Financial
TFC
$59.8B
$1.32K ﹤0.01%
+46
New +$1.32K
DG icon
609
Dollar General
DG
$24B
$1.27K ﹤0.01%
+12
New +$1.27K
SCHP icon
610
Schwab US TIPS ETF
SCHP
$14B
$1.26K ﹤0.01%
50
+6
+14% +$152
SCHX icon
611
Schwab US Large- Cap ETF
SCHX
$59B
$1.16K ﹤0.01%
69
+21
+44% +$354
SCHZ icon
612
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$1.11K ﹤0.01%
50
– –
ODP icon
613
ODP
ODP
$660M
$1.06K ﹤0.01%
23
– –
DBX icon
614
Dropbox
DBX
$8.02B
$1.04K ﹤0.01%
+38
New +$1.04K
DNOW icon
615
DNOW Inc
DNOW
$1.67B
$1.03K ﹤0.01%
87
– –
DECK icon
616
Deckers Outdoor
DECK
$17.9B
$1.03K ﹤0.01%
12
– –
GVA icon
617
Granite Construction
GVA
$4.7B
$1.03K ﹤0.01%
27
– –
ERIC icon
618
Ericsson
ERIC
$26.7B
$982 ﹤0.01%
202
– –
LUV icon
619
Southwest Airlines
LUV
$16.3B
$948 ﹤0.01%
35
-60
-63% -$1.63K
TOST icon
620
Toast
TOST
$23.9B
$937 ﹤0.01%
50
– –
DKS icon
621
Dick's Sporting Goods
DKS
$17.7B
$869 ﹤0.01%
8
– –
IGR
622
CBRE Global Real Estate Income Fund
IGR
$712M
$833 ﹤0.01%
185
– –
RCL icon
623
Royal Caribbean
RCL
$95.5B
$830 ﹤0.01%
9
– –
DVN icon
624
Devon Energy
DVN
$21.9B
$811 ﹤0.01%
17
– –
ELAN icon
625
Elanco Animal Health
ELAN
$9.04B
$765 ﹤0.01%
68
– –
23 24
25
26 27