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
CHTR icon
726
Charter Communications
CHTR
$35.7B
– –
-2
Closed -$678
CIEN icon
727
Ciena
CIEN
$16.5B
– –
-13
Closed -$663
CINF icon
728
Cincinnati Financial
CINF
$24B
– –
-2
Closed -$205
CMS icon
729
CMS Energy
CMS
$21.4B
– –
-8
Closed -$507
CNBS icon
730
Amplify Seymour Cannabis ETF
CNBS
$113M
– –
-4
Closed -$229
CNC icon
731
Centene
CNC
$14.2B
– –
-11
Closed -$902
CNP icon
732
CenterPoint Energy
CNP
$24.7B
– –
-19
Closed -$570
COF icon
733
Capital One
COF
$142B
– –
-6
Closed -$558
COO icon
734
Cooper Companies
COO
$13.5B
– –
-4
Closed -$331
COR icon
735
Cencora
COR
$56.7B
– –
-6
Closed -$994
CPRT icon
736
Copart
CPRT
$47B
– –
-32
Closed -$974
CRWD icon
737
CrowdStrike
CRWD
$105B
– –
-4
Closed -$421
DAN icon
738
Dana Inc
DAN
$2.7B
– –
-19
Closed -$287
DINO icon
739
HF Sinclair
DINO
$9.56B
– –
-10
Closed -$519
DTD icon
740
WisdomTree US Total Dividend Fund
DTD
$1.43B
– –
-240
Closed -$14.6K
DTE icon
741
DTE Energy
DTE
$28.4B
– –
-4
Closed -$470
DVA icon
742
DaVita
DVA
$9.86B
– –
-2
Closed -$149
DXC icon
743
DXC Technology
DXC
$2.65B
– –
-11
Closed -$292
EBND icon
744
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
– –
-253
Closed -$5.2K
EDV icon
745
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
– –
-14
Closed -$1.16K
EMB icon
746
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-29
Closed -$2.45K
EOG icon
747
EOG Resources
EOG
$64.4B
– –
-12
Closed -$1.55K
EQH icon
748
Equitable Holdings
EQH
$16B
– –
-35
Closed -$1K
EQIX icon
749
Equinix
EQIX
$75.7B
– –
-2
Closed -$1.31K
EQR icon
750
Equity Residential
EQR
$25.5B
– –
-5
Closed -$295
28 29
30
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