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
PAA icon
601
Plains All American Pipeline
PAA
$12.1B
$3.03K ﹤0.01%
+200
New +$3.03K
NVCR icon
602
NovoCure
NVCR
$1.41B
$2.99K ﹤0.01%
200
– –
AER icon
603
AerCap
AER
$21.9B
$2.97K ﹤0.01%
+40
New +$2.97K
PL icon
604
Planet Labs
PL
$2.81B
$2.96K ﹤0.01%
1,200
– –
HUMA icon
605
Humacyte
HUMA
$226M
$2.84K ﹤0.01%
1,000
– –
CHKP icon
606
Check Point Software Technologies
CHKP
$21.1B
$2.75K ﹤0.01%
+18
New +$2.75K
AES icon
607
AES
AES
$9.04B
$2.6K ﹤0.01%
135
– –
SNOW icon
608
Snowflake
SNOW
$76B
$2.59K ﹤0.01%
13
– –
EXPE icon
609
Expedia Group
EXPE
$26.8B
$2.58K ﹤0.01%
17
– –
HAUZ icon
610
Xtrackers International Real Estate ETF
HAUZ
$897M
$2.56K ﹤0.01%
117
+115
+5,750% +$2.52K
EPD icon
611
Enterprise Products Partners
EPD
$68.1B
$2.56K ﹤0.01%
97
– –
ICLR icon
612
Icon
ICLR
$13.7B
$2.55K ﹤0.01%
+9
New +$2.55K
GGB icon
613
Gerdau
GGB
$6.31B
$2.55K ﹤0.01%
630
– –
CEG icon
614
Constellation Energy
CEG
$93.5B
$2.46K ﹤0.01%
21
– –
WRK
615
DELISTED
WestRock Company
WRK
$2.37K ﹤0.01%
57
– –
MFA
616
MFA Financial
MFA
$1.06B
$2.36K ﹤0.01%
209
– –
TTD icon
617
Trade Desk
TTD
$25.3B
$2.3K ﹤0.01%
32
– –
ADMA icon
618
ADMA Biologics
ADMA
$3.96B
$2.26K ﹤0.01%
500
– –
RIO icon
619
Rio Tinto
RIO
$103B
$2.23K ﹤0.01%
30
– –
HBI icon
620
Hanesbrands
HBI
$2.27B
$2.23K ﹤0.01%
500
– –
RBLX icon
621
Roblox
RBLX
$89.4B
$2.2K ﹤0.01%
48
– –
LYB icon
622
LyondellBasell Industries
LYB
$17.4B
$2.19K ﹤0.01%
23
– –
RUN icon
623
Sunrun
RUN
$3.93B
$2.08K ﹤0.01%
106
– –
SLVM icon
624
Sylvamo
SLVM
$1.79B
$2.01K ﹤0.01%
41
– –
TNL icon
625
Travel + Leisure Co
TNL
$4.07B
$1.92K ﹤0.01%
49
– –
23 24
25
26 27