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
WW
876
WW International
WW
$237M
$110 ﹤0.01%
+4
TIGO icon
877
Millicom
TIGO
$9.36B
$98 ﹤0.01%
2
ACHR icon
878
Archer Aviation
ACHR
$6.5B
$96 ﹤0.01%
10
SNDL icon
879
Sundial Growers
SNDL
$417M
$54 ﹤0.01%
20
NUW icon
880
Nuveen AMT-Free Municipal Value Fund
NUW
$258M
$43 ﹤0.01%
3
-4
MSOS icon
881
AdvisorShares Pure US Cannabis ETF
MSOS
$937M
$39 ﹤0.01%
8
CRNC icon
882
Cerence
CRNC
$545M
$38 ﹤0.01%
3
BB icon
883
BlackBerry
BB
$2.31B
$25 ﹤0.01%
5
HQH
884
abrdn Healthcare Investors
HQH
$1.06B
$19 ﹤0.01%
1
CHPT icon
885
ChargePoint
CHPT
$163M
$11 ﹤0.01%
1
-1
NBY icon
886
NovaBay Pharmaceuticals
NBY
$1.6B
$2 ﹤0.01%
1
AMRN
887
Amarin Corp
AMRN
$310M
– –
-250
AN icon
888
AutoNation
AN
$7.77B
– –
-15
ANSS
889
DELISTED
Ansys
ANSS
– –
-18
ASO icon
890
Academy Sports + Outdoors
ASO
$3.88B
– –
-46
BND icon
891
Vanguard Total Bond Market
BND
$147B
– –
-11,189
BRZU icon
892
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$113M
– –
-400
RILY icon
893
BRC Group Holdings, Inc. Common Stock
RILY
$291M
– –
-11,545
RYAM icon
894
Rayonier Advanced Materials
RYAM
$572M
– –
-32
SIGI icon
895
Selective Insurance
SIGI
$5.01B
– –
-34
SLQD icon
896
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
– –
-413
SLV icon
897
iShares Silver Trust
SLV
$46.3B
– –
-953
UHS icon
898
Universal Health Services
UHS
$12.8B
– –
-5
VCSH icon
899
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
– –
-108
EQR icon
900
Equity Residential
EQR
$23.3B
– –
-66
33 34 35
36
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