AA

Addison Advisors Portfolio holdings

AUM $367M

AUM

$367M

AUM Growth

+$7.03M (+2%)

Cap. Flow

+$8.89M

Cap. Flow % of AUM

2.43%

Top 10 Holdings %Top 10 Hldgs %

34.23%

Holding

886

New

47

Increased

258

Reduced

202

Closed

47

Top Buys

1	Berkshire Hathaway Class A BRK.A	$3.99M
2	Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	$2.13M
3	WisdomTree Floating Rate Treasury Fund USFR	$1.86M
4	BSCY Invesco BulletShares 2034 Corporate Bond ETF BSCY	$970K
5	iShares Core US Aggregate Bond ETF AGG	$588K

Top Sells

1	Invesco KBW Bank ETF KBWB	$1.69M
2	Vanguard Intermediate-Term Treasury ETF VGIT	$1.53M
3	Vanguard ESG US Stock ETF ESGV	$684K
4	iShares Core S&P 500 ETF IVV	$482K
5	Microsoft MSFT	$398K

Sector Composition

1	Technology	7.17%
2	Financials	5.2%
3	Healthcare	3.9%
4	Industrials	2.51%
5	Consumer Staples	1.74%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
876	876 Shore Bancshares SHBI $482M	$0	0%	0 -733	Closed	–
877	877 Direxion Daily Semiconductor Bull 3X Shares SOXL $12.8B	$0	0%	0 -620	Closed	–
878	878 Teleflex TFX $5.29B	$0	0%	0 -27	Closed	–
879	879 Toll Brothers TOL $10.1B	$0	0%	0 -97	Closed	–
880	880 Welltower WELL $101B	$0	0%	0 -15	Closed	–
881	881 Workhorse Group WKHS $8.89M	$0	0%	0 -63	Closed	–
882	ALTM 882 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -313	Closed	–
883	NKLA 883 DELISTED Nikola Corporation Common Stock NKLA	$0	0%	0 -41	Closed	–
884	SUM 884 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -63	Closed	–
885	CDMO 885 DELISTED Avid Bioservices, Inc. Common Stock CDMO	$0	0%	0 -158	Closed	–
886	VIRX 886 DELISTED Viracta Therapeutics, Inc. Common Stock VIRX	$0	0%	0 -4	Closed	–