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
SCHZ icon
651
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$1.17K ﹤0.01%
50
– –
EMBC icon
652
Embecta
EMBC
$875M
$1.16K ﹤0.01%
61
-34
-36% -$644
DBX icon
653
Dropbox
DBX
$8.06B
$1.12K ﹤0.01%
38
– –
GRAB icon
654
Grab
GRAB
$21B
$1.1K ﹤0.01%
+327
New +$1.1K
NKLA
655
DELISTED
Nikola Corporation Common Stock
NKLA
$1.09K ﹤0.01%
42
– –
CDMO
656
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.03K ﹤0.01%
158
– –
ELAN icon
657
Elanco Animal Health
ELAN
$9.16B
$1.01K ﹤0.01%
68
– –
LUV icon
658
Southwest Airlines
LUV
$16.5B
$1.01K ﹤0.01%
35
– –
IGR
659
CBRE Global Real Estate Income Fund
IGR
$765M
$1.01K ﹤0.01%
185
– –
DNOW icon
660
DNOW Inc
DNOW
$1.67B
$985 ﹤0.01%
87
– –
TOST icon
661
Toast
TOST
$24B
$913 ﹤0.01%
50
– –
VGLT icon
662
Vanguard Long-Term Treasury ETF
VGLT
$10B
$838 ﹤0.01%
14
+1
+8% +$60
DVN icon
663
Devon Energy
DVN
$22.1B
$771 ﹤0.01%
17
– –
LUMN icon
664
Lumen
LUMN
$4.87B
$732 ﹤0.01%
+400
New +$732
AVAV icon
665
AeroVironment
AVAV
$11.3B
$631 ﹤0.01%
5
– –
SE icon
666
Sea Limited
SE
$113B
$608 ﹤0.01%
+15
New +$608
BNT
667
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
$606 ﹤0.01%
15
– –
SPSB icon
668
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$596 ﹤0.01%
20
– –
GLBE icon
669
Global E Online
GLBE
$6.07B
$595 ﹤0.01%
+15
New +$595
AVUS icon
670
Avantis US Equity ETF
AVUS
$9.49B
$586 ﹤0.01%
7
– –
AVDE icon
671
Avantis International Equity ETF
AVDE
$8.78B
$567 ﹤0.01%
9
– –
MNDY icon
672
monday.com
MNDY
$9.57B
$564 ﹤0.01%
+3
New +$564
AVUV icon
673
Avantis US Small Cap Value ETF
AVUV
$18.4B
$555 ﹤0.01%
6
– –
PLTR icon
674
Palantir
PLTR
$363B
$550 ﹤0.01%
32
– –
AVEM icon
675
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
$533 ﹤0.01%
9
– –
25 26
27
28 29