AA

Addison Advisors Portfolio holdings

AUM $431M
1-Year Est. Return 11.96%
This Quarter Est. Return
1 Year Est. Return
+11.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$1.91M
3
+$1.23M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.13M
5
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
+$763K

Top Sells

1
+$10.2M
2
+$824K
3
+$356K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$344K
5
ACN icon
Accenture
ACN
+$281K

Sector Composition

1 Technology 8.13%
2 Financials 4.98%
3 Healthcare 3.49%
4 Industrials 2.78%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
826
Avantis International Small Cap Value ETF
AVDV
$14.5B
$795 ﹤0.01%
9
NXST icon
827
Nexstar Media Group
NXST
$5.7B
$791 ﹤0.01%
+4
ACI icon
828
Albertsons Companies
ACI
$9.81B
$788 ﹤0.01%
+45
AVDE icon
829
Avantis International Equity ETF
AVDE
$10.9B
$778 ﹤0.01%
10
GGB icon
830
Gerdau
GGB
$7.1B
$775 ﹤0.01%
250
-380
PVH icon
831
PVH
PVH
$4.08B
$754 ﹤0.01%
9
AVEM icon
832
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$740 ﹤0.01%
10
STZ icon
833
Constellation Brands
STZ
$24B
$674 ﹤0.01%
5
-10
NAD icon
834
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$655 ﹤0.01%
56
-23
TSN icon
835
Tyson Foods
TSN
$20.2B
$652 ﹤0.01%
12
-12
ODP icon
836
ODP
ODP
$842M
$641 ﹤0.01%
23
AVUV icon
837
Avantis US Small Cap Value ETF
AVUV
$19.4B
$634 ﹤0.01%
6
SPSB icon
838
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$606 ﹤0.01%
20
DAR icon
839
Darling Ingredients
DAR
$5.85B
$587 ﹤0.01%
19
MNDY icon
840
monday.com
MNDY
$7.66B
$582 ﹤0.01%
3
MTH icon
841
Meritage Homes
MTH
$5.15B
$580 ﹤0.01%
8
AVNS icon
842
Avanos Medical
AVNS
$527M
$578 ﹤0.01%
50
BF.B icon
843
Brown-Forman Class B
BF.B
$14.1B
$542 ﹤0.01%
20
-42
RPV icon
844
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
$541 ﹤0.01%
5
HOLX icon
845
Hologic
HOLX
$16.7B
$540 ﹤0.01%
8
ANF icon
846
Abercrombie & Fitch
ANF
$4.59B
$514 ﹤0.01%
6
PFG icon
847
Principal Financial Group
PFG
$18.5B
$498 ﹤0.01%
6
GTLB icon
848
GitLab
GTLB
$7.23B
$496 ﹤0.01%
11
PTON icon
849
Peloton Interactive
PTON
$2.69B
$486 ﹤0.01%
54
-1,996
BHF icon
850
Brighthouse Financial
BHF
$3.75B
$478 ﹤0.01%
9
32 33
34
35 36