AA

Addison Advisors Portfolio holdings

AUM $401M
1-Year Return 12.64%
This Quarter Return
-3.33%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$12.4M
Cap. Flow
+$19.6M
Cap. Flow %
9.13%
Top 10 Hldgs %
32.64%
Holding
698
New
67
Increased
225
Reduced
98
Closed
16

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.63M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$4M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
$1.15M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.11M
5
VO icon
Vanguard Mid-Cap ETF
VO
$1.06M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$4.89M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$495K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$392K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$245K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$188K

Sector Composition

1 Technology 8.36%
2 Healthcare 3.77%
3 Financials 3.61%
4 Industrials 2.54%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRSR icon
651
Corsair Gaming
CRSR
$944M
$262 ﹤0.01%
+18
New +$262
SCHC icon
652
Schwab International Small-Cap Equity ETF
SCHC
$4.82B
$258 ﹤0.01%
8
+4
+100% +$129
PARA
653
DELISTED
Paramount Global Class B
PARA
$257 ﹤0.01%
+20
New +$257
CHPT icon
654
ChargePoint
CHPT
$232M
$244 ﹤0.01%
2
– –
CGEN icon
655
Compugen
CGEN
$134M
$243 ﹤0.01%
267
-1,800
-87% -$1.64K
ILCG icon
656
iShares Morningstar Growth ETF
ILCG
$2.93B
$239 ﹤0.01%
4
– –
CRSP icon
657
CRISPR Therapeutics
CRSP
$4.88B
$227 ﹤0.01%
+5
New +$227
SCHH icon
658
Schwab US REIT ETF
SCHH
$8.36B
$213 ﹤0.01%
12
+6
+100% +$107
FIBK icon
659
First Interstate BancSystem
FIBK
$3.42B
$180 ﹤0.01%
7
– –
DOCN icon
660
DigitalOcean
DOCN
$3.04B
$145 ﹤0.01%
+6
New +$145
IAU icon
661
iShares Gold Trust
IAU
$52.6B
$140 ﹤0.01%
4
+2
+100% +$70
PATH icon
662
UiPath
PATH
$6.05B
$137 ﹤0.01%
+8
New +$137
HYLB icon
663
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$136 ﹤0.01%
4
+2
+100% +$68
ZIMV icon
664
ZimVie
ZIMV
$532M
$132 ﹤0.01%
14
– –
SRLN icon
665
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$126 ﹤0.01%
3
– –
VNQI icon
666
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$117 ﹤0.01%
3
+1
+50% +$39
UPST icon
667
Upstart Holdings
UPST
$6.38B
$115 ﹤0.01%
+4
New +$115
SPIB icon
668
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$95 ﹤0.01%
3
– –
QS icon
669
QuantumScape
QS
$4.43B
$67 ﹤0.01%
+10
New +$67
MSOS icon
670
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
$64 ﹤0.01%
+8
New +$64
CRNC icon
671
Cerence
CRNC
$405M
$62 ﹤0.01%
3
– –
HAUZ icon
672
Xtrackers International Real Estate ETF
HAUZ
$888M
$39 ﹤0.01%
2
+1
+100% +$20
SNDL icon
673
Sundial Growers
SNDL
$643M
$38 ﹤0.01%
+20
New +$38
PXH icon
674
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
$36 ﹤0.01%
2
+1
+100% +$18
BB icon
675
BlackBerry
BB
$2.29B
$24 ﹤0.01%
+5
New +$24
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