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
AGR
626
DELISTED
Avangrid, Inc.
AGR
$1.91K ﹤0.01%
+59
New +$1.91K
WAB icon
627
Wabtec
WAB
$33B
$1.9K ﹤0.01%
15
+8
+114% +$1.02K
AKAM icon
628
Akamai
AKAM
$11.3B
$1.89K ﹤0.01%
+16
New +$1.89K
VNO icon
629
Vornado Realty Trust
VNO
$7.93B
$1.87K ﹤0.01%
66
– –
TFC icon
630
Truist Financial
TFC
$60B
$1.7K ﹤0.01%
46
– –
IMO icon
631
Imperial Oil
IMO
$44.4B
$1.66K ﹤0.01%
+29
New +$1.66K
DG icon
632
Dollar General
DG
$24.1B
$1.63K ﹤0.01%
12
– –
NLOP
633
Net Lease Office Properties
NLOP
$435M
$1.57K ﹤0.01%
+85
New +$1.57K
DXC icon
634
DXC Technology
DXC
$2.65B
$1.56K ﹤0.01%
+68
New +$1.56K
CYBR icon
635
CyberArk
CYBR
$23.3B
$1.53K ﹤0.01%
+7
New +$1.53K
VNQI icon
636
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.53K ﹤0.01%
36
+33
+1,100% +$1.41K
SBUX icon
637
Starbucks
SBUX
$97.1B
$1.44K ﹤0.01%
15
– –
LNC icon
638
Lincoln National
LNC
$7.98B
$1.43K ﹤0.01%
+53
New +$1.43K
GVA icon
639
Granite Construction
GVA
$4.73B
$1.37K ﹤0.01%
27
– –
IVZ icon
640
Invesco
IVZ
$9.81B
$1.37K ﹤0.01%
+77
New +$1.37K
NOK icon
641
Nokia
NOK
$24.5B
$1.37K ﹤0.01%
400
+200
+100% +$684
AFT
642
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.35K ﹤0.01%
+102
New +$1.35K
DECK icon
643
Deckers Outdoor
DECK
$17.9B
$1.34K ﹤0.01%
12
– –
ODP icon
644
ODP
ODP
$668M
$1.3K ﹤0.01%
23
– –
ERIC icon
645
Ericsson
ERIC
$26.7B
$1.27K ﹤0.01%
202
– –
SCHP icon
646
Schwab US TIPS ETF
SCHP
$14B
$1.25K ﹤0.01%
48
-2
-4% -$52
WIX icon
647
WIX.com
WIX
$8.52B
$1.23K ﹤0.01%
+10
New +$1.23K
TFI icon
648
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$1.22K ﹤0.01%
+26
New +$1.22K
DKS icon
649
Dick's Sporting Goods
DKS
$17.7B
$1.18K ﹤0.01%
8
– –
RCL icon
650
Royal Caribbean
RCL
$95.7B
$1.17K ﹤0.01%
9
– –
24 25
26
27 28