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
NUE icon
201
Nucor
NUE
$34.1B
$42K 0.03%
424
– –
PSCT icon
202
Invesco S&P SmallCap Information Technology ETF
PSCT
$274M
$41K 0.03%
292
– –
BKNG icon
203
Booking.com
BKNG
$181B
$40K 0.03%
17
– –
FSLR icon
204
First Solar
FSLR
$20.9B
$40K 0.03%
424
– –
MCK icon
205
McKesson
MCK
$85.4B
$40K 0.03%
202
+2
+1% +$396
XLV icon
206
Health Care Select Sector SPDR Fund
XLV
$33.9B
$40K 0.03%
311
-37
-11% -$4.76K
MO icon
207
Altria Group
MO
$113B
$37K 0.03%
803
– –
IR icon
208
Ingersoll Rand
IR
$31.6B
$36K 0.03%
709
– –
NVS icon
209
Novartis
NVS
$245B
$36K 0.03%
439
+14
+3% +$1.15K
SJM icon
210
J.M. Smucker
SJM
$11.8B
$36K 0.03%
301
– –
VB icon
211
Vanguard Small-Cap ETF
VB
$66.4B
$36K 0.03%
166
– –
VEA icon
212
Vanguard FTSE Developed Markets ETF
VEA
$171B
$36K 0.03%
720
– –
PSCH icon
213
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$35K 0.03%
189
– –
COIN icon
214
Coinbase
COIN
$78.2B
$34K 0.03%
150
– –
IGPT icon
215
Invesco AI and Next Gen Software ETF
IGPT
$521M
$33K 0.03%
227
– –
OTIS icon
216
Otis Worldwide
OTIS
$33.9B
$33K 0.03%
402
+4
+1% +$328
VGT icon
217
Vanguard Information Technology ETF
VGT
$99.7B
$33K 0.03%
82
– –
FDL icon
218
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$33K 0.03%
1,012
– –
AFL icon
219
Aflac
AFL
$57.2B
$32K 0.03%
622
– –
BLW icon
220
BlackRock Limited Duration Income Trust
BLW
$549M
$32K 0.03%
1,867
– –
LAD icon
221
Lithia Motors
LAD
$8.63B
$32K 0.03%
100
– –
NFLX icon
222
Netflix
NFLX
$513B
$32K 0.03%
52
+2
+4% +$1.23K
NKE icon
223
Nike
NKE
$114B
$32K 0.03%
221
+10
+5% +$1.45K
BSV icon
224
Vanguard Short-Term Bond ETF
BSV
$38.5B
$31K 0.02%
375
– –
BIV icon
225
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$30K 0.02%
340
– –
7 8
9
10 11