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
PNR icon
776
Pentair
PNR
$18.1B
$90 ﹤0.01%
+2
New +$90
AVA icon
777
Avista
AVA
$2.99B
$89 ﹤0.01%
2
– –
BCE icon
778
BCE
BCE
$23.1B
$88 ﹤0.01%
2
– –
WU icon
779
Western Union
WU
$2.86B
$83 ﹤0.01%
6
– –
SLG icon
780
SL Green Realty
SLG
$4.4B
$67 ﹤0.01%
2
– –
FLS icon
781
Flowserve
FLS
$7.22B
$61 ﹤0.01%
2
– –
CRNC icon
782
Cerence
CRNC
$399M
$56 ﹤0.01%
3
– –
NBRV
783
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$15 ﹤0.01%
8
– –
NBY icon
784
NovaBay Pharmaceuticals
NBY
$21.7M
– –
0
– –
VIRX
785
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$6 ﹤0.01%
4
– –
AAON icon
786
Aaon
AAON
$6.62B
– –
-468
Closed -$17K
AUPH icon
787
Aurinia Pharmaceuticals
AUPH
$1.63B
– –
-400
Closed -$3K
BATT icon
788
Amplify Lithium & Battery Technology ETF
BATT
$68.4M
– –
-200
Closed -$3K
BLOK icon
789
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
– –
-50
Closed -$1K
DG icon
790
Dollar General
DG
$24.1B
– –
-40
Closed -$10K
DPZ icon
791
Domino's
DPZ
$15.7B
– –
-24
Closed -$7K
DVAX icon
792
Dynavax Technologies
DVAX
$1.18B
– –
-300
Closed -$3K
TBLU
793
Tortoise Global Water Fund
TBLU
$57.1M
– –
-4,770
Closed -$157K
PXD
794
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-55
Closed -$12K
ABMD
795
DELISTED
Abiomed Inc
ABMD
– –
-69
Closed -$17K
EFAD icon
796
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72M
– –
-35
Closed -$1K
EG icon
797
Everest Group
EG
$14.3B
– –
-212
Closed -$56K
EPD icon
798
Enterprise Products Partners
EPD
$68.6B
– –
-200
Closed -$5K
EQNR icon
799
Equinor
EQNR
$60.1B
– –
-108
Closed -$4K
GLD icon
800
SPDR Gold Trust
GLD
$112B
– –
-28
Closed -$4K
30 31
32
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