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
KEY icon
776
KeyCorp
KEY
$20.8B
– –
-74
Closed -$1.29K
KIM icon
777
Kimco Realty
KIM
$15.4B
– –
-1,533
Closed -$32.5K
KMI icon
778
Kinder Morgan
KMI
$59.1B
– –
-78
Closed -$1.41K
LDOS icon
779
Leidos
LDOS
$23B
– –
-8
Closed -$842
LEA icon
780
Lear
LEA
$5.91B
– –
-4
Closed -$496
LH icon
781
Labcorp
LH
$23.2B
– –
-2
Closed -$471
LNT icon
782
Alliant Energy
LNT
$16.6B
– –
-6
Closed -$331
LUMN icon
783
Lumen
LUMN
$4.87B
– –
-21
Closed -$110
LVS icon
784
Las Vegas Sands
LVS
$36.9B
– –
-5
Closed -$240
LYV icon
785
Live Nation Entertainment
LYV
$37.9B
– –
-5
Closed -$349
MAA icon
786
Mid-America Apartment Communities
MAA
$17B
– –
-3
Closed -$471
MAR icon
787
Marriott International Class A Common Stock
MAR
$71.9B
– –
-6
Closed -$893
MLM icon
788
Martin Marietta Materials
MLM
$37.5B
– –
-2
Closed -$676
MNST icon
789
Monster Beverage
MNST
$61B
– –
-26
Closed -$1.32K
MSCI icon
790
MSCI
MSCI
$42.9B
– –
-2
Closed -$930
MSI icon
791
Motorola Solutions
MSI
$79.8B
– –
-5
Closed -$1.29K
MU icon
792
Micron Technology
MU
$147B
– –
-23
Closed -$1.15K
NDAQ icon
793
Nasdaq
NDAQ
$53.6B
– –
-9
Closed -$552
NOC icon
794
Northrop Grumman
NOC
$83.2B
– –
-2
Closed -$1.09K
NOW icon
795
ServiceNow
NOW
$190B
– –
-3
Closed -$1.17K
NTRS icon
796
Northern Trust
NTRS
$24.3B
– –
-3
Closed -$265
NWS icon
797
News Corp Class B
NWS
$18.8B
– –
-8
Closed -$148
NWSA icon
798
News Corp Class A
NWSA
$16.6B
– –
-8
Closed -$146
O icon
799
Realty Income
O
$54.2B
– –
-6
Closed -$381
ODFL icon
800
Old Dominion Freight Line
ODFL
$31.7B
– –
-6
Closed -$851
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