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
CNBS icon
751
Amplify Seymour Cannabis ETF
CNBS
$113M
$229 ﹤0.01%
4
– –
HIG icon
752
Hartford Financial Services
HIG
$37B
$227 ﹤0.01%
3
– –
GME icon
753
GameStop
GME
$10.1B
$222 ﹤0.01%
12
– –
ESS icon
754
Essex Property Trust
ESS
$17.3B
$212 ﹤0.01%
1
– –
BALL icon
755
Ball Corp
BALL
$13.9B
$205 ﹤0.01%
4
– –
CINF icon
756
Cincinnati Financial
CINF
$24B
$205 ﹤0.01%
2
– –
RFP
757
DELISTED
Resolute Forest Products Inc.
RFP
$194 ﹤0.01%
9
– –
PARA
758
DELISTED
Paramount Global Class B
PARA
$186 ﹤0.01%
11
– –
CPAY icon
759
Corpay
CPAY
$22.4B
$184 ﹤0.01%
1
– –
JKHY icon
760
Jack Henry & Associates
JKHY
$11.8B
$176 ﹤0.01%
1
– –
FOX icon
761
Fox Class B
FOX
$24.9B
$171 ﹤0.01%
6
– –
CCL icon
762
Carnival Corp
CCL
$42.8B
$169 ﹤0.01%
21
– –
XRAY icon
763
Dentsply Sirona
XRAY
$2.92B
$159 ﹤0.01%
5
– –
BEN icon
764
Franklin Resources
BEN
$13B
$158 ﹤0.01%
6
– –
DVA icon
765
DaVita
DVA
$9.86B
$149 ﹤0.01%
2
– –
NWS icon
766
News Corp Class B
NWS
$18.8B
$148 ﹤0.01%
8
– –
NWSA icon
767
News Corp Class A
NWSA
$16.6B
$146 ﹤0.01%
8
– –
ZIMV icon
768
ZimVie
ZIMV
$532M
$131 ﹤0.01%
14
– –
RIVN icon
769
Rivian
RIVN
$17.2B
$129 ﹤0.01%
7
– –
AIZ icon
770
Assurant
AIZ
$10.7B
$125 ﹤0.01%
1
– –
QS icon
771
QuantumScape
QS
$4.44B
$125 ﹤0.01%
22
– –
SRLN icon
772
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$123 ﹤0.01%
3
– –
LUMN icon
773
Lumen
LUMN
$4.87B
$110 ﹤0.01%
21
– –
VNO icon
774
Vornado Realty Trust
VNO
$7.93B
$104 ﹤0.01%
5
– –
DISH
775
DELISTED
DISH Network Corp.
DISH
$98 ﹤0.01%
7
– –
29 30
31
32 33