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
ESS icon
751
Essex Property Trust
ESS
$17.3B
– –
-1
Closed -$212
ETR icon
752
Entergy
ETR
$39.2B
– –
-6
Closed -$338
ETSY icon
753
Etsy
ETSY
$5.36B
– –
-4
Closed -$479
EXPD icon
754
Expeditors International
EXPD
$16.4B
– –
-6
Closed -$624
FTI icon
755
TechnipFMC
FTI
$16B
– –
-83
Closed -$1.01K
GME icon
756
GameStop
GME
$10.1B
– –
-12
Closed -$222
GPN icon
757
Global Payments
GPN
$21.3B
– –
-5
Closed -$497
HAS icon
758
Hasbro
HAS
$11.2B
– –
-7
Closed -$427
HBAN icon
759
Huntington Bancshares
HBAN
$25.7B
– –
-44
Closed -$620
HCA icon
760
HCA Healthcare
HCA
$98.5B
– –
-8
Closed -$1.92K
HIG icon
761
Hartford Financial Services
HIG
$37B
– –
-3
Closed -$227
HLT icon
762
Hilton Worldwide
HLT
$64B
– –
-5
Closed -$632
HOLX icon
763
Hologic
HOLX
$14.8B
– –
-5
Closed -$374
HST icon
764
Host Hotels & Resorts
HST
$12B
– –
-20
Closed -$321
HUM icon
765
Humana
HUM
$37B
– –
-4
Closed -$2.05K
HWM icon
766
Howmet Aerospace
HWM
$71.8B
– –
-6
Closed -$236
HYG icon
767
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-56
Closed -$4.12K
ICE icon
768
Intercontinental Exchange
ICE
$99.8B
– –
-8
Closed -$821
ICF icon
769
iShares Select U.S. REIT ETF
ICF
$1.92B
– –
-11
Closed -$603
IEX icon
770
IDEX
IEX
$12.4B
– –
-2
Closed -$457
INCY icon
771
Incyte
INCY
$16.9B
– –
-10
Closed -$803
IQV icon
772
IQVIA
IQV
$31.9B
– –
-4
Closed -$820
JAZZ icon
773
Jazz Pharmaceuticals
JAZZ
$7.86B
– –
-5
Closed -$797
JLL icon
774
Jones Lang LaSalle
JLL
$14.8B
– –
-3
Closed -$478
KDP icon
775
Keurig Dr Pepper
KDP
$38.9B
– –
-21
Closed -$749
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