AA

Addison Advisors Portfolio holdings

AUM $401M
1-Year Return 12.64%
This Quarter Return
-1.26%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
-$466K
Cap. Flow
+$6.13M
Cap. Flow %
1.71%
Top 10 Hldgs %
34.24%
Holding
879
New
44
Increased
193
Reduced
229
Closed
40

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$12.2M
2
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$1.58M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$939K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$713K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$655K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$8.4M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.43M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$648K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$627K
5
PFE icon
Pfizer
PFE
$485K

Sector Composition

1 Technology 8.31%
2 Financials 3.97%
3 Healthcare 3.63%
4 Industrials 2.5%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXP icon
701
Boston Properties
BXP
$12.2B
$3.64K ﹤0.01%
49
– –
CRON
702
Cronos Group
CRON
$957M
$3.64K ﹤0.01%
1,800
– –
REXR icon
703
Rexford Industrial Realty
REXR
$10.2B
$3.64K ﹤0.01%
+94
New +$3.64K
SEDG icon
704
SolarEdge
SEDG
$2.04B
$3.52K ﹤0.01%
259
+8
+3% +$109
LCID icon
705
Lucid Motors
LCID
$5.66B
$3.42K ﹤0.01%
+113
New +$3.42K
SNPS icon
706
Synopsys
SNPS
$111B
$3.4K ﹤0.01%
7
+3
+75% +$1.46K
SU icon
707
Suncor Energy
SU
$48.5B
$3.39K ﹤0.01%
95
-138
-59% -$4.92K
AEE icon
708
Ameren
AEE
$27.2B
$3.39K ﹤0.01%
38
– –
SMDV icon
709
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
$3.38K ﹤0.01%
50
– –
CHKP icon
710
Check Point Software Technologies
CHKP
$20.7B
$3.36K ﹤0.01%
18
– –
BTC
711
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
$3.35K ﹤0.01%
80
– –
PCAR icon
712
PACCAR
PCAR
$52B
$3.33K ﹤0.01%
32
– –
SLVM icon
713
Sylvamo
SLVM
$1.83B
$3.24K ﹤0.01%
41
– –
BSX icon
714
Boston Scientific
BSX
$159B
$3.22K ﹤0.01%
36
+25
+227% +$2.23K
SUM
715
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.19K ﹤0.01%
63
– –
CASY icon
716
Casey's General Stores
CASY
$18.8B
$3.17K ﹤0.01%
8
– –
WSM icon
717
Williams-Sonoma
WSM
$24.7B
$3.15K ﹤0.01%
17
+5
+42% +$926
HMC icon
718
Honda
HMC
$44.8B
$3.11K ﹤0.01%
109
-1,173
-91% -$33.5K
AES icon
719
AES
AES
$9.21B
$2.91K ﹤0.01%
226
+190
+528% +$2.45K
FNDE icon
720
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$2.91K ﹤0.01%
100
– –
MDB icon
721
MongoDB
MDB
$26.4B
$2.79K ﹤0.01%
12
– –
RBLX icon
722
Roblox
RBLX
$88.5B
$2.78K ﹤0.01%
48
– –
JAZZ icon
723
Jazz Pharmaceuticals
JAZZ
$7.86B
$2.71K ﹤0.01%
+22
New +$2.71K
APH icon
724
Amphenol
APH
$135B
$2.71K ﹤0.01%
+39
New +$2.71K
AIZ icon
725
Assurant
AIZ
$10.7B
$2.56K ﹤0.01%
12
– –
27 28
29
30 31