AA

Addison Advisors Portfolio holdings

AUM $401M
1-Year Return 12.64%
This Quarter Return
+9.36%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$41.8M
Cap. Flow
+$22.7M
Cap. Flow %
8.86%
Top 10 Hldgs %
32.35%
Holding
736
New
55
Increased
263
Reduced
86
Closed
31

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.37M
2
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$2.58M
3
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$1.36M
4
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.16M
5
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$1.04M

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.98M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.03M
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$949K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$404K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$352K

Sector Composition

1 Technology 8.43%
2 Healthcare 3.79%
3 Financials 3.63%
4 Industrials 2.82%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JVAL icon
201
JPMorgan US Value Factor ETF
JVAL
$544M
$167K 0.06%
4,320
+3,990
+1,209% +$154K
XYL icon
202
Xylem
XYL
$34.1B
$165K 0.06%
1,446
+111
+8% +$12.7K
LDEM icon
203
iShares ESG MSCI EM Leaders ETF
LDEM
$31.6M
$163K 0.06%
3,715
-530
-12% -$23.3K
WEC icon
204
WEC Energy
WEC
$34.6B
$162K 0.06%
1,926
– –
DGX icon
205
Quest Diagnostics
DGX
$20.4B
$162K 0.06%
1,175
– –
TSLA icon
206
Tesla
TSLA
$1.12T
$161K 0.06%
649
+129
+25% +$32.1K
AFL icon
207
Aflac
AFL
$56.9B
$161K 0.06%
1,954
– –
NDSN icon
208
Nordson
NDSN
$12.7B
$161K 0.06%
609
+15
+3% +$3.96K
GS icon
209
Goldman Sachs
GS
$231B
$160K 0.06%
414
+29
+8% +$11.2K
AMAT icon
210
Applied Materials
AMAT
$130B
$159K 0.06%
980
+118
+14% +$19.1K
XLC icon
211
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
$158K 0.06%
2,175
-146
-6% -$10.6K
BSSX icon
212
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$91.2M
$157K 0.06%
+5,895
New +$157K
EMR icon
213
Emerson Electric
EMR
$74.3B
$157K 0.06%
1,610
+1,105
+219% +$108K
LRCX icon
214
Lam Research
LRCX
$134B
$154K 0.06%
1,970
– –
IBDU icon
215
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
$154K 0.06%
6,680
+1,895
+40% +$43.7K
SHEL icon
216
Shell
SHEL
$209B
$154K 0.06%
2,342
+187
+9% +$12.3K
FLRN icon
217
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$154K 0.06%
5,030
-4,178
-45% -$128K
IXN icon
218
iShares Global Tech ETF
IXN
$5.79B
$154K 0.06%
2,253
– –
IBDR icon
219
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$150K 0.06%
6,260
-230
-4% -$5.5K
CMCSA icon
220
Comcast
CMCSA
$124B
$149K 0.06%
3,388
– –
GM icon
221
General Motors
GM
$55.2B
$147K 0.06%
4,105
-24
-0.6% -$862
IPG icon
222
Interpublic Group of Companies
IPG
$9.89B
$147K 0.06%
4,506
+3,536
+365% +$115K
EFG icon
223
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$146K 0.06%
1,503
– –
AON icon
224
Aon
AON
$79B
$146K 0.06%
500
– –
BNS icon
225
Scotiabank
BNS
$79.5B
$144K 0.06%
2,948
+1,385
+89% +$67.4K
7 8
9
10 11