AA

Addison Advisors Portfolio holdings

AUM $401M
1-Year Return 12.64%
This Quarter Return
+9.56%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$5.76M
Cap. Flow
-$8.07M
Cap. Flow %
-4.83%
Top 10 Hldgs %
32.51%
Holding
826
New
69
Increased
163
Reduced
251
Closed
40

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.46M
2
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$719K
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$599K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$592K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$588K

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.72M
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$938K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$897K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$883K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$656K

Sector Composition

1 Technology 8.22%
2 Healthcare 4.93%
3 Financials 4.56%
4 Industrials 3.3%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WYNN icon
726
Wynn Resorts
WYNN
$12.6B
$330 ﹤0.01%
4
– –
BKR icon
727
Baker Hughes
BKR
$44.9B
$325 ﹤0.01%
11
– –
AVB icon
728
AvalonBay Communities
AVB
$27.8B
$323 ﹤0.01%
2
-20
-91% -$3.23K
HST icon
729
Host Hotels & Resorts
HST
$12B
$321 ﹤0.01%
20
– –
CC icon
730
Chemours
CC
$2.34B
$306 ﹤0.01%
10
-26
-72% -$796
TREX icon
731
Trex
TREX
$6.93B
$296 ﹤0.01%
+7
New +$296
CHPT icon
732
ChargePoint
CHPT
$239M
$295 ﹤0.01%
2
-35
-95% -$5.16K
EQR icon
733
Equity Residential
EQR
$25.5B
$295 ﹤0.01%
5
+1
+25% +$59
DXC icon
734
DXC Technology
DXC
$2.65B
$292 ﹤0.01%
11
– –
DAN icon
735
Dana Inc
DAN
$2.7B
$287 ﹤0.01%
19
-31
-62% -$468
TXT icon
736
Textron
TXT
$14.5B
$283 ﹤0.01%
4
– –
UHS icon
737
Universal Health Services
UHS
$12.1B
$282 ﹤0.01%
2
– –
FIBK icon
738
First Interstate BancSystem
FIBK
$3.41B
$278 ﹤0.01%
7
– –
SCHH icon
739
Schwab US REIT ETF
SCHH
$8.38B
$270 ﹤0.01%
+14
New +$270
PINS icon
740
Pinterest
PINS
$25.8B
$267 ﹤0.01%
+11
New +$267
EEM icon
741
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$265 ﹤0.01%
7
– –
NTRS icon
742
Northern Trust
NTRS
$24.3B
$265 ﹤0.01%
3
– –
SPIB icon
743
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$255 ﹤0.01%
+8
New +$255
CBOE icon
744
Cboe Global Markets
CBOE
$24.3B
$251 ﹤0.01%
2
– –
EMLC icon
745
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$242 ﹤0.01%
+10
New +$242
IAU icon
746
iShares Gold Trust
IAU
$52.6B
$242 ﹤0.01%
+7
New +$242
LVS icon
747
Las Vegas Sands
LVS
$36.9B
$240 ﹤0.01%
5
– –
HWM icon
748
Howmet Aerospace
HWM
$71.8B
$236 ﹤0.01%
6
– –
HYLB icon
749
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$236 ﹤0.01%
+7
New +$236
SITE icon
750
SiteOne Landscape Supply
SITE
$6.82B
$235 ﹤0.01%
2
– –
28 29
30
31 32