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
CHTR icon
651
Charter Communications
CHTR
$35.5B
$678 ﹤0.01%
2
– –
MLM icon
652
Martin Marietta Materials
MLM
$37.6B
$676 ﹤0.01%
2
– –
CIEN icon
653
Ciena
CIEN
$18.7B
$663 ﹤0.01%
13
-15
-54% -$765
HLT icon
654
Hilton Worldwide
HLT
$64.6B
$632 ﹤0.01%
+5
New +$632
CFG icon
655
Citizens Financial Group
CFG
$22.4B
$630 ﹤0.01%
16
– –
TDG icon
656
TransDigm Group
TDG
$72.9B
$630 ﹤0.01%
1
– –
EXPD icon
657
Expeditors International
EXPD
$16.6B
$624 ﹤0.01%
6
-7
-54% -$728
RMD icon
658
ResMed
RMD
$39.9B
$624 ﹤0.01%
3
– –
HBAN icon
659
Huntington Bancshares
HBAN
$25.8B
$620 ﹤0.01%
44
– –
SRE icon
660
Sempra
SRE
$53.8B
$618 ﹤0.01%
8
– –
ATVI
661
DELISTED
Activision Blizzard Inc.
ATVI
$612 ﹤0.01%
8
-10
-56% -$765
FIS icon
662
Fidelity National Information Services
FIS
$34.7B
$611 ﹤0.01%
9
– –
BURL icon
663
Burlington
BURL
$17.6B
$608 ﹤0.01%
3
-3
-50% -$608
ICF icon
664
iShares Select U.S. REIT ETF
ICF
$1.92B
$603 ﹤0.01%
+11
New +$603
CRH icon
665
CRH
CRH
$75.4B
$597 ﹤0.01%
15
– –
EXR icon
666
Extra Space Storage
EXR
$31B
$589 ﹤0.01%
4
– –
SPSB icon
667
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
$588 ﹤0.01%
20
-167
-89% -$4.91K
CNP icon
668
CenterPoint Energy
CNP
$24.7B
$570 ﹤0.01%
19
– –
PSA icon
669
Public Storage
PSA
$51.1B
$560 ﹤0.01%
2
– –
TSN icon
670
Tyson Foods
TSN
$20B
$560 ﹤0.01%
9
– –
COF icon
671
Capital One
COF
$144B
$558 ﹤0.01%
6
– –
WDS icon
672
Woodside Energy
WDS
$31.5B
$557 ﹤0.01%
23
-40
-63% -$969
JHX icon
673
James Hardie Industries plc
JHX
$11.5B
$556 ﹤0.01%
31
– –
NDAQ icon
674
Nasdaq
NDAQ
$54.6B
$552 ﹤0.01%
9
– –
WAL icon
675
Western Alliance Bancorporation
WAL
$9.82B
$536 ﹤0.01%
9
-9
-50% -$536
25 26
27
28 29