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
TSP
701
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$11 ﹤0.01%
12
– –
VIRX
702
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$3 ﹤0.01%
4
– –
ASTR
703
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$3 ﹤0.01%
1
– –
ACB
704
Aurora Cannabis
ACB
$284M
– –
0
– -$2
NBY icon
705
NovaBay Pharmaceuticals
NBY
$13.4M
– –
0
– -$2
EMLC icon
706
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
– –
-1
Closed -$24
FIBK icon
707
First Interstate BancSystem
FIBK
$3.41B
– –
-7
Closed -$180
GAMR icon
708
Amplify Video Game Tech ETF
GAMR
$48.7M
– –
-129
Closed -$6.9K
CCF
709
DELISTED
Chase Corporation
CCF
– –
-41
Closed -$5.22K
ATVI
710
DELISTED
Activision Blizzard Inc.
ATVI
– –
-18
Closed -$1.69K
BSCN
711
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-140,524
Closed -$2.98M
ANET icon
712
Arista Networks
ANET
$178B
– –
-800
Closed -$36.8K
APPN icon
713
Appian
APPN
$2.42B
– –
-150
Closed -$6.84K
DLB icon
714
Dolby
DLB
$6.93B
– –
-124
Closed -$9.8K
DOCU icon
715
DocuSign
DOCU
$16B
– –
-100
Closed -$4.2K
HLIO icon
716
Helios Technologies
HLIO
$1.79B
– –
-9
Closed -$500
HYLB icon
717
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
– –
-4
Closed -$136
IPGP icon
718
IPG Photonics
IPGP
$3.46B
– –
-132
Closed -$13.4K
JD icon
719
JD.com
JD
$48B
– –
-100
Closed -$2.91K
PARA
720
DELISTED
Paramount Global Class B
PARA
– –
-20
Closed -$257
PNQI icon
721
Invesco NASDAQ Internet ETF
PNQI
$817M
– –
-600
Closed -$18.4K
PSI icon
722
Invesco Semiconductors ETF
PSI
$880M
– –
-228
Closed -$9.77K
SKYY icon
723
First Trust Cloud Computing ETF
SKYY
$3.19B
– –
-127
Closed -$9.65K
SPIB icon
724
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
– –
-3
Closed -$95
SPMD icon
725
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
– –
-301
Closed -$13.2K
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