AA

Addison Advisors Portfolio holdings

AUM $401M
1-Year Return 12.64%
This Quarter Return
+5.24%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$11.6M
Cap. Flow
+$4.29M
Cap. Flow %
2.4%
Top 10 Hldgs %
32.77%
Holding
809
New
24
Increased
172
Reduced
180
Closed
181

Top Buys

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$1.04M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$698K
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$694K
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$691K
5
VO icon
Vanguard Mid-Cap ETF
VO
$515K

Top Sells

1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$875K
2
LRGF icon
iShares US Equity Factor ETF
LRGF
$864K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$633K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$285K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$261K

Sector Composition

1 Technology 9.33%
2 Healthcare 4.57%
3 Financials 4.07%
4 Industrials 3.12%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDG icon
651
TransDigm Group
TDG
$71.6B
– –
-1
Closed -$630
TDY icon
652
Teledyne Technologies
TDY
$25.7B
– –
-1
Closed -$400
TEL icon
653
TE Connectivity
TEL
$61.7B
– –
-3
Closed -$344
TFC icon
654
Truist Financial
TFC
$60B
– –
-143
Closed -$6.15K
TMUS icon
655
T-Mobile US
TMUS
$284B
– –
-11
Closed -$1.54K
TOTL icon
656
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
– –
-44
Closed -$1.76K
TREX icon
657
Trex
TREX
$6.93B
– –
-7
Closed -$296
TSN icon
658
Tyson Foods
TSN
$20B
– –
-9
Closed -$560
TTC icon
659
Toro Company
TTC
$7.99B
– –
-11
Closed -$1.25K
TXT icon
660
Textron
TXT
$14.5B
– –
-4
Closed -$283
UHS icon
661
Universal Health Services
UHS
$12.1B
– –
-2
Closed -$282
ULTA icon
662
Ulta Beauty
ULTA
$23.1B
– –
-3
Closed -$1.41K
WAL icon
663
Western Alliance Bancorporation
WAL
$10B
– –
-9
Closed -$536
WDAY icon
664
Workday
WDAY
$61.7B
– –
-3
Closed -$502
WELL icon
665
Welltower
WELL
$112B
– –
-6
Closed -$393
WOOD icon
666
iShares Global Timber & Forestry ETF
WOOD
$251M
– –
-190
Closed -$13.8K
WRB icon
667
W.R. Berkley
WRB
$27.3B
– –
-32
Closed -$1.52K
WU icon
668
Western Union
WU
$2.86B
– –
-6
Closed -$83
WTW icon
669
Willis Towers Watson
WTW
$32.1B
– –
-2
Closed -$489
WYNN icon
670
Wynn Resorts
WYNN
$12.6B
– –
-4
Closed -$330
XRAY icon
671
Dentsply Sirona
XRAY
$2.92B
– –
-5
Closed -$159
CPAY icon
672
Corpay
CPAY
$22.4B
– –
-1
Closed -$184
SASR
673
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-106
Closed -$3.73K
CAJ
674
DELISTED
Canon, Inc.
CAJ
– –
-5,142
Closed -$111K
RFP
675
DELISTED
Resolute Forest Products Inc.
RFP
– –
-9
Closed -$194
25 26
27
28 29