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
ZNH
676
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-3,648
Closed -$118K
TTM
677
DELISTED
Tata Motors Limited
TTM
– –
-30
Closed -$693
ATVI
678
DELISTED
Activision Blizzard Inc.
ATVI
– –
-8
Closed -$612
DISH
679
DELISTED
DISH Network Corp.
DISH
– –
-7
Closed -$98
SIVB
680
DELISTED
SVB Financial Group
SIVB
– –
-2
Closed -$460
AKAM icon
681
Akamai
AKAM
$11.3B
– –
-10
Closed -$843
AME icon
682
Ametek
AME
$43.6B
– –
-6
Closed -$838
EXR icon
683
Extra Space Storage
EXR
$31.2B
– –
-4
Closed -$589
FDX icon
684
FedEx
FDX
$53.1B
– –
-4
Closed -$693
FIS icon
685
Fidelity National Information Services
FIS
$36B
– –
-9
Closed -$611
FITB icon
686
Fifth Third Bancorp
FITB
$30.1B
– –
-52
Closed -$1.71K
FLS icon
687
Flowserve
FLS
$7.28B
– –
-2
Closed -$61
FOX icon
688
Fox Class B
FOX
$25.3B
– –
-6
Closed -$171
IUSV icon
689
iShares Core S&P US Value ETF
IUSV
$22B
– –
-90
Closed -$6.36K
J icon
690
Jacobs Solutions
J
$17.3B
– –
-5
Closed -$480
JBHT icon
691
JB Hunt Transport Services
JBHT
$13.8B
– –
-3
Closed -$523
JKHY icon
692
Jack Henry & Associates
JKHY
$11.8B
– –
-1
Closed -$176
PCAR icon
693
PACCAR
PCAR
$51.6B
– –
-17
Closed -$1.09K
USHY icon
694
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
– –
-30
Closed -$1.04K
VMC icon
695
Vulcan Materials
VMC
$39.5B
– –
-4
Closed -$700
VNO icon
696
Vornado Realty Trust
VNO
$7.81B
– –
-5
Closed -$104
VTR icon
697
Ventas
VTR
$30.9B
– –
-33
Closed -$1.49K
VV icon
698
Vanguard Large-Cap ETF
VV
$44.7B
– –
-625
Closed -$109K
XRX icon
699
Xerox
XRX
$482M
– –
-171
Closed -$2.5K
ZTS icon
700
Zoetis
ZTS
$67.3B
– –
-14
Closed -$2.05K
26 27
28
29 30