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 2.51%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDMO
751
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.95K ﹤0.01%
158
– –
PNC icon
752
PNC Financial Services
PNC
$80.5B
$1.93K ﹤0.01%
10
-71
-88% -$13.7K
BBWI icon
753
Bath & Body Works
BBWI
$6.06B
$1.9K ﹤0.01%
49
– –
WELL icon
754
Welltower
WELL
$112B
$1.89K ﹤0.01%
+15
New +$1.89K
TOST icon
755
Toast
TOST
$24B
$1.82K ﹤0.01%
50
– –
GGB icon
756
Gerdau
GGB
$6.39B
$1.82K ﹤0.01%
630
– –
HOG icon
757
Harley-Davidson
HOG
$3.67B
$1.78K ﹤0.01%
59
-3
-5% -$90
ONTO icon
758
Onto Innovation
ONTO
$5.1B
$1.67K ﹤0.01%
+10
New +$1.67K
SHV icon
759
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.65K ﹤0.01%
15
– –
AMT icon
760
American Tower
AMT
$92.9B
$1.65K ﹤0.01%
9
+6
+200% +$1.1K
KMX icon
761
CarMax
KMX
$9.11B
$1.64K ﹤0.01%
20
– –
APP icon
762
Applovin
APP
$166B
$1.62K ﹤0.01%
+5
New +$1.62K
ALTM
763
DELISTED
Arcadium Lithium plc
ALTM
$1.61K ﹤0.01%
313
– –
AMP icon
764
Ameriprise Financial
AMP
$46.1B
$1.6K ﹤0.01%
3
-9
-75% -$4.79K
SE icon
765
Sea Limited
SE
$113B
$1.59K ﹤0.01%
15
– –
CPRI icon
766
Capri Holdings
CPRI
$2.53B
$1.58K ﹤0.01%
+75
New +$1.58K
GRAB icon
767
Grab
GRAB
$21B
$1.54K ﹤0.01%
327
– –
JLL icon
768
Jones Lang LaSalle
JLL
$14.8B
$1.52K ﹤0.01%
6
– –
CDNS icon
769
Cadence Design Systems
CDNS
$95.6B
$1.5K ﹤0.01%
+5
New +$1.5K
CNH
770
CNH Industrial
CNH
$14.3B
$1.45K ﹤0.01%
128
– –
ILCG icon
771
iShares Morningstar Growth ETF
ILCG
$2.93B
$1.43K ﹤0.01%
16
+8
+100% +$717
HUBS icon
772
HubSpot
HUBS
$25.7B
$1.39K ﹤0.01%
2
– –
NUS icon
773
Nu Skin
NUS
$569M
$1.38K ﹤0.01%
200
– –
ADT icon
774
ADT
ADT
$7.13B
$1.36K ﹤0.01%
197
+89
+82% +$615
EFT
775
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$1.28K ﹤0.01%
100
-140
-58% -$1.8K
29 30
31
32 33