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
STZ icon
626
Constellation Brands
STZ
$25.3B
$927 ﹤0.01%
4
– –
CNC icon
627
Centene
CNC
$17.2B
$902 ﹤0.01%
11
– –
TOST icon
628
Toast
TOST
$23.6B
$902 ﹤0.01%
50
– –
MAR icon
629
Marriott International Class A Common Stock
MAR
$72.8B
$893 ﹤0.01%
6
-6
-50% -$893
IX icon
630
ORIX
IX
$30.1B
$886 ﹤0.01%
55
– –
ODFL icon
631
Old Dominion Freight Line
ODFL
$31.4B
$851 ﹤0.01%
6
– –
AKAM icon
632
Akamai
AKAM
$11.1B
$843 ﹤0.01%
10
-424
-98% -$35.7K
LDOS icon
633
Leidos
LDOS
$23.6B
$842 ﹤0.01%
8
– –
AME icon
634
Ametek
AME
$44B
$838 ﹤0.01%
6
– –
ASIX icon
635
AdvanSix
ASIX
$572M
$836 ﹤0.01%
22
– –
ELAN icon
636
Elanco Animal Health
ELAN
$9.38B
$831 ﹤0.01%
68
– –
ICE icon
637
Intercontinental Exchange
ICE
$100B
$821 ﹤0.01%
8
+1
+14% +$103
IQV icon
638
IQVIA
IQV
$32.2B
$820 ﹤0.01%
4
– –
VGLT icon
639
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$811 ﹤0.01%
+13
New +$811
INCY icon
640
Incyte
INCY
$16.9B
$803 ﹤0.01%
10
– –
JAZZ icon
641
Jazz Pharmaceuticals
JAZZ
$7.76B
$797 ﹤0.01%
5
– –
SYF icon
642
Synchrony
SYF
$28.1B
$789 ﹤0.01%
24
-15
-38% -$493
GSLC icon
643
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$761 ﹤0.01%
+10
New +$761
AJG icon
644
Arthur J. Gallagher & Co
AJG
$76.7B
$754 ﹤0.01%
4
– –
KDP icon
645
Keurig Dr Pepper
KDP
$37.4B
$749 ﹤0.01%
21
-23
-52% -$820
RF icon
646
Regions Financial
RF
$24.2B
$733 ﹤0.01%
34
– –
FRC
647
DELISTED
First Republic Bank
FRC
$731 ﹤0.01%
6
– –
VMC icon
648
Vulcan Materials
VMC
$39.6B
$700 ﹤0.01%
4
– –
FDX icon
649
FedEx
FDX
$54.2B
$693 ﹤0.01%
4
– –
TTM
650
DELISTED
Tata Motors Limited
TTM
$693 ﹤0.01%
30
– –
24 25
26
27 28