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
EXPO icon
851
Exponent
EXPO
$3.69B
– –
-46
Closed -$5.3K
FDX icon
852
FedEx
FDX
$53.2B
– –
-10
Closed -$2.74K
FERG icon
853
Ferguson
FERG
$47.8B
– –
-10
Closed -$1.99K
GIB icon
854
CGI
GIB
$21.2B
– –
-6
Closed -$692
HQH
855
abrdn Healthcare Investors
HQH
$901M
– –
-53
Closed -$987
ICLR icon
856
Icon
ICLR
$13.7B
– –
-9
Closed -$2.59K
IEI icon
857
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-435
Closed -$52K
IJS icon
858
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
– –
-451
Closed -$48.6K
INDL icon
859
Direxion Daily MSCI India Bull 2X Shares
INDL
$66.6M
– –
-345
Closed -$26K
LUV icon
860
Southwest Airlines
LUV
$16.3B
– –
-10
Closed -$297
LYB icon
861
LyondellBasell Industries
LYB
$17.5B
– –
-55
Closed -$5.28K
IBDP
862
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-5,715
Closed -$144K
MRO
863
DELISTED
Marathon Oil Corporation
MRO
– –
-75
Closed -$2K
NTG
864
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-166
Closed -$7.89K
MUR icon
865
Murphy Oil
MUR
$3.67B
– –
-132
Closed -$4.45K
NOV icon
866
NOV
NOV
$4.96B
– –
-89
Closed -$1.42K
NOVT icon
867
Novanta
NOVT
$4.15B
– –
-25
Closed -$4.47K
PATH icon
868
UiPath
PATH
$5.81B
– –
-8
Closed -$103
PCVX icon
869
Vaxcyte
PCVX
$4.17B
– –
-26
Closed -$2.97K
PPG icon
870
PPG Industries
PPG
$24.7B
– –
-22
Closed -$2.92K
SIG icon
871
Signet Jewelers
SIG
$3.73B
– –
-19
Closed -$1.96K
SMCI icon
872
Super Micro Computer
SMCI
$24.2B
– –
-10
Closed -$417
TLT icon
873
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
– –
-567
Closed -$55.6K
TTEK icon
874
Tetra Tech
TTEK
$9.37B
– –
-15
Closed -$708
U icon
875
Unity
U
$17B
– –
-3
Closed -$68
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