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
SAVA icon
826
Cassava Sciences
SAVA
$104M
$116 ﹤0.01%
+49
New +$116
EAGG icon
827
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
$93 ﹤0.01%
2
– –
RUN icon
828
Sunrun
RUN
$3.79B
$84 ﹤0.01%
9
– –
CHPT icon
829
ChargePoint
CHPT
$238M
$53 ﹤0.01%
2
– –
QS icon
830
QuantumScape
QS
$4.33B
$52 ﹤0.01%
10
– –
TIGO icon
831
Millicom
TIGO
$8B
$51 ﹤0.01%
2
– –
NKLA
832
DELISTED
Nikola Corporation Common Stock
NKLA
$49 ﹤0.01%
41
– –
WKHS icon
833
Workhorse Group
WKHS
$19.1M
$44 ﹤0.01%
5
– –
SNDL icon
834
Sundial Growers
SNDL
$628M
$36 ﹤0.01%
20
– –
MSOS icon
835
AdvisorShares Pure US Cannabis ETF
MSOS
$811M
$31 ﹤0.01%
8
– –
CRNC icon
836
Cerence
CRNC
$433M
$24 ﹤0.01%
3
– –
BB icon
837
BlackBerry
BB
$2.26B
$19 ﹤0.01%
5
– –
VIRX
838
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1 ﹤0.01%
4
– –
NBY icon
839
NovaBay Pharmaceuticals
NBY
$24.6M
$1 ﹤0.01%
1
– –
AKAM icon
840
Akamai
AKAM
$11.1B
– –
-23
Closed -$2.32K
ALNY icon
841
Alnylam Pharmaceuticals
ALNY
$59.4B
– –
-2
Closed -$551
ATKR icon
842
Atkore
ATKR
$1.96B
– –
-28
Closed -$2.37K
AWK icon
843
American Water Works
AWK
$27.6B
– –
-34
Closed -$4.97K
BLD icon
844
TopBuild
BLD
$12.1B
– –
-2
Closed -$814
CMC icon
845
Commercial Metals
CMC
$6.51B
– –
-56
Closed -$3.08K
DBX icon
846
Dropbox
DBX
$7.94B
– –
-38
Closed -$967
DHI icon
847
D.R. Horton
DHI
$52.7B
– –
-20
Closed -$3.82K
EA icon
848
Electronic Arts
EA
$42B
– –
-12
Closed -$1.72K
EOI
849
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
– –
-3,248
Closed -$65.7K
EOG icon
850
EOG Resources
EOG
$66.4B
– –
-63
Closed -$7.75K
32 33
34
35 36