AA

Addison Advisors Portfolio holdings

AUM $401M
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
+$215M
Cap. Flow
+$21.2M
Cap. Flow %
9.87%
Top 10 Hldgs %
32.64%
Holding
698
New
68
Increased
237
Reduced
96
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
BB icon
676
BlackBerry
BB
$2.24B
$24 ﹤0.01%
+5
New +$24
TSP
677
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$19 ﹤0.01%
+12
New +$19
VIRX
678
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$5 ﹤0.01%
4
– –
ASTR
679
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$2 ﹤0.01%
+1
New +$2
NBY icon
680
NovaBay Pharmaceuticals
NBY
$15.6M
$2 ﹤0.01%
4
– -$4
ACB
681
Aurora Cannabis
ACB
$276M
$2 ﹤0.01%
3
+3
– –
NBRV
682
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
-8
Closed -$13
XAR icon
683
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
– –
-330
Closed -$40.1K
VFH icon
684
Vanguard Financials ETF
VFH
$12.9B
– –
-163
Closed -$13.2K
VDE icon
685
Vanguard Energy ETF
VDE
$7.28B
– –
-109
Closed -$12.3K
TY icon
686
TRI-Continental Corp
TY
$1.74B
– –
-470
Closed -$12.9K
REZI icon
687
Resideo Technologies
REZI
$5.03B
– –
-91
Closed -$1.61K
K icon
688
Kellanova
K
$27.5B
– –
-266
Closed -$17.9K
IWR icon
689
iShares Russell Mid-Cap ETF
IWR
$44B
– –
-325
Closed -$23.7K
GTX icon
690
Garrett Motion
GTX
$2.61B
– –
-55
Closed -$417
FVD icon
691
First Trust Value Line Dividend Fund
FVD
$9.1B
– –
-975
Closed -$39.1K
FTCS icon
692
First Trust Capital Strength ETF
FTCS
$8.46B
– –
-508
Closed -$38.1K
FE icon
693
FirstEnergy
FE
$25.1B
– –
-224
Closed -$8.71K
EHI
694
Western Asset Global High Income Fund
EHI
$200M
– –
-2,000
Closed -$14.6K
DK icon
695
Delek US
DK
$1.92B
– –
-735
Closed -$17.6K
CHI
696
Calamos Convertible Opportunities and Income Fund
CHI
$811M
– –
-1,033
Closed -$11.6K
BANC icon
697
Banc of California
BANC
$2.64B
– –
0
– -$1
ASIX icon
698
AdvanSix
ASIX
$556M
– –
-22
Closed -$770
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