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
AVDV icon
676
Avantis International Small Cap Value ETF
AVDV
$11.8B
$525 ﹤0.01%
8
– –
CGEN icon
677
Compugen
CGEN
$134M
$525 ﹤0.01%
267
– –
CC icon
678
Chemours
CC
$2.34B
$505 ﹤0.01%
+16
New +$505
BHF icon
679
Brighthouse Financial
BHF
$2.48B
$477 ﹤0.01%
9
– –
WKHS icon
680
Workhorse Group
WKHS
$19.4M
$450 ﹤0.01%
5
– –
EEM icon
681
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$443 ﹤0.01%
11
– –
RPV icon
682
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$428 ﹤0.01%
5
– –
VNQ icon
683
Vanguard Real Estate ETF
VNQ
$34.7B
$379 ﹤0.01%
4
– –
CRSP icon
684
CRISPR Therapeutics
CRSP
$4.99B
$313 ﹤0.01%
5
– –
ILCG icon
685
iShares Morningstar Growth ETF
ILCG
$2.93B
$272 ﹤0.01%
4
– –
CRSR icon
686
Corsair Gaming
CRSR
$937M
$254 ﹤0.01%
18
– –
ZIMV icon
687
ZimVie
ZIMV
$532M
$249 ﹤0.01%
14
– –
BIRK icon
688
Birkenstock
BIRK
$9.23B
$244 ﹤0.01%
+5
New +$244
DOCN icon
689
DigitalOcean
DOCN
$2.98B
$221 ﹤0.01%
6
– –
PATH icon
690
UiPath
PATH
$6.15B
$199 ﹤0.01%
8
– –
UPST icon
691
Upstart Holdings
UPST
$6.44B
$164 ﹤0.01%
4
– –
SRLN icon
692
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$126 ﹤0.01%
3
– –
U icon
693
Unity
U
$18.5B
$123 ﹤0.01%
3
-125
-98% -$5.13K
CHPT icon
694
ChargePoint
CHPT
$239M
$115 ﹤0.01%
2
– –
QS icon
695
QuantumScape
QS
$4.44B
$70 ﹤0.01%
10
– –
CRNC icon
696
Cerence
CRNC
$399M
$59 ﹤0.01%
3
– –
MSOS icon
697
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
$57 ﹤0.01%
8
– –
PXH icon
698
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
$39 ﹤0.01%
2
– –
SNDL icon
699
Sundial Growers
SNDL
$638M
$33 ﹤0.01%
20
– –
BB icon
700
BlackBerry
BB
$2.31B
$18 ﹤0.01%
5
– –
26 27
28
29 30