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
AEE icon
701
Ameren
AEE
$27.2B
– –
-5
Closed -$445
AGGY icon
702
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
– –
-194
Closed -$8.27K
AIZ icon
703
Assurant
AIZ
$10.7B
– –
-1
Closed -$125
AJG icon
704
Arthur J. Gallagher & Co
AJG
$76.7B
– –
-4
Closed -$754
AMT icon
705
American Tower
AMT
$92.9B
– –
-6
Closed -$1.27K
AVA icon
706
Avista
AVA
$2.99B
– –
-2
Closed -$89
AVB icon
707
AvalonBay Communities
AVB
$27.8B
– –
-2
Closed -$323
AWK icon
708
American Water Works
AWK
$28B
– –
-10
Closed -$1.52K
BALL icon
709
Ball Corp
BALL
$13.9B
– –
-4
Closed -$205
BCE icon
710
BCE
BCE
$23.1B
– –
-2
Closed -$88
BEN icon
711
Franklin Resources
BEN
$13B
– –
-6
Closed -$158
BHP icon
712
BHP
BHP
$138B
– –
-7
Closed -$434
BKR icon
713
Baker Hughes
BKR
$44.9B
– –
-11
Closed -$325
BLK icon
714
Blackrock
BLK
$170B
– –
-2
Closed -$1.42K
BNTX icon
715
BioNTech
BNTX
$27B
– –
-3
Closed -$451
BR icon
716
Broadridge
BR
$29.4B
– –
-9
Closed -$1.21K
BSX icon
717
Boston Scientific
BSX
$159B
– –
-21
Closed -$972
BURL icon
718
Burlington
BURL
$18.4B
– –
-3
Closed -$608
CAG icon
719
Conagra Brands
CAG
$9.23B
– –
-24
Closed -$929
CBOE icon
720
Cboe Global Markets
CBOE
$24.3B
– –
-2
Closed -$251
CBRE icon
721
CBRE Group
CBRE
$48.9B
– –
-26
Closed -$2K
CC icon
722
Chemours
CC
$2.34B
– –
-10
Closed -$306
CCL icon
723
Carnival Corp
CCL
$42.8B
– –
-21
Closed -$169
CCK icon
724
Crown Holdings
CCK
$11B
– –
-15
Closed -$1.23K
CFG icon
725
Citizens Financial Group
CFG
$22.3B
– –
-16
Closed -$630
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