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
KGC icon
801
Kinross Gold
KGC
$26.9B
– –
-1
Closed –
M icon
802
Macy's
M
$4.64B
– –
-91
Closed -$1K
MAT icon
803
Mattel
MAT
$6.06B
– –
-56
Closed -$1K
MGC icon
804
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
– –
-221
Closed -$28K
OSCR icon
805
Oscar Health
OSCR
$5.02B
– –
-100
Closed –
PLUG icon
806
Plug Power
PLUG
$1.69B
– –
-6
Closed –
RUN icon
807
Sunrun
RUN
$4.19B
– –
-100
Closed -$3K
SEE icon
808
Sealed Air
SEE
$4.82B
– –
-14
Closed -$1K
SLF icon
809
Sun Life Financial
SLF
$32.4B
– –
-743
Closed -$30K
SNV icon
810
Synovus
SNV
$7.15B
– –
-53
Closed -$2K
SPYG icon
811
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
– –
-245
Closed -$12K
SUI icon
812
Sun Communities
SUI
$16.2B
– –
-500
Closed -$68K
TFI icon
813
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
– –
-910
Closed -$40K
TIGO icon
814
Millicom
TIGO
$7.88B
– –
-2
Closed –
VYM icon
815
Vanguard High Dividend Yield ETF
VYM
$64.2B
– –
-497
Closed -$47K
WINT
816
DELISTED
Windtree Therapeutics
WINT
– –
0
– –
ZS icon
817
Zscaler
ZS
$42.7B
– –
-10
Closed -$2K
SRLP
818
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-828
Closed -$16K
TWTR
819
DELISTED
Twitter, Inc.
TWTR
– –
-150
Closed -$7K
RJI
820
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-26,915
Closed -$211K
AVLR
821
DELISTED
Avalara, Inc.
AVLR
– –
-7
Closed -$1K
RMO
822
DELISTED
Romeo Power, Inc.
RMO
– –
-725
Closed –
DRE
823
DELISTED
Duke Realty Corp.
DRE
– –
-14
Closed -$1K
NLSN
824
DELISTED
Nielsen Holdings plc
NLSN
– –
-257
Closed -$7K
BSCM
825
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-81,258
Closed -$1.72M
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