AA

Addison Advisors Portfolio holdings

AUM $401M
This Quarter Return
-0.64%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$1.04M
Cap. Flow %
0.83%
Top 10 Hldgs %
42.62%
Holding
465
New
54
Increased
88
Reduced
37
Closed
2

Top Buys

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$263K
2
CGW icon
Invesco S&P Global Water Index ETF
CGW
$258K
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$246K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$200K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$199K

Top Sells

1
GE icon
GE Aerospace
GE
$957K
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$112K
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$100K
4
VUG icon
Vanguard Growth ETF
VUG
$92.3K
5
MSFT icon
Microsoft
MSFT
$75.3K

Sector Composition

1 Technology 5.97%
2 Healthcare 2.92%
3 Industrials 2.47%
4 Financials 2.43%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$657B
$150K 0.12%
650
– –
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$150K 0.12%
1,000
– –
BIO icon
103
Bio-Rad Laboratories Class A
BIO
$8.06B
$149K 0.12%
200
– –
EFT
104
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$145K 0.12%
9,935
– –
AON icon
105
Aon
AON
$79.1B
$143K 0.11%
500
– –
TT icon
106
Trane Technologies
TT
$92.5B
$139K 0.11%
805
– –
GE icon
107
GE Aerospace
GE
$292B
$137K 0.11%
1,332
-9,305
-87% -$957K
NSC icon
108
Norfolk Southern
NSC
$62.8B
$137K 0.11%
572
– –
CVX icon
109
Chevron
CVX
$324B
$136K 0.11%
1,341
-236
-15% -$23.9K
IWN icon
110
iShares Russell 2000 Value ETF
IWN
$11.8B
$136K 0.11%
847
– –
AGCO icon
111
AGCO
AGCO
$8.07B
$135K 0.11%
1,100
– –
GOOG icon
112
Alphabet (Google) Class C
GOOG
$2.58T
$131K 0.11%
49
– –
PM icon
113
Philip Morris
PM
$260B
$130K 0.1%
1,376
+10
+0.7% +$945
TROW icon
114
T Rowe Price
TROW
$23.6B
$120K 0.1%
608
– –
ADP icon
115
Automatic Data Processing
ADP
$123B
$119K 0.1%
594
– –
PID icon
116
Invesco International Dividend Achievers ETF
PID
$872M
$119K 0.1%
6,770
– –
NEE icon
117
NextEra Energy, Inc.
NEE
$148B
$117K 0.09%
1,492
– –
LRCX icon
118
Lam Research
LRCX
$127B
$112K 0.09%
197
– –
DUK icon
119
Duke Energy
DUK
$95.3B
$111K 0.09%
1,134
– –
GLW icon
120
Corning
GLW
$57.4B
$109K 0.09%
2,991
-19
-0.6% -$692
INTC icon
121
Intel
INTC
$107B
$108K 0.09%
2,026
+14
+0.7% +$746
LHX icon
122
L3Harris
LHX
$51.9B
$106K 0.09%
480
– –
IWV icon
123
iShares Russell 3000 ETF
IWV
$16.6B
$105K 0.08%
411
– –
IXUS icon
124
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$105K 0.08%
1,480
– –
CCI icon
125
Crown Castle
CCI
$43.2B
$104K 0.08%
600
– –
3 4
5
6 7