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
$161M
AUM Growth
-$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$944K
3
+$927K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$677K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$598K

Top Sells

1
+$3.91M
2
+$697K
3
+$534K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$463K
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$391K

Sector Composition

1 Technology 8.37%
2 Healthcare 4.74%
3 Financials 4.61%
4 Consumer Staples 3.39%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$73K 0.05%
260
+227
227
$73K 0.05%
3,327
+433
228
$72K 0.04%
2,002
+163
229
$68K 0.04%
636
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230
$68K 0.04%
639
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231
$68K 0.04%
454
232
$68K 0.04%
2,733
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233
$68K 0.04%
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234
$67K 0.04%
1,610
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235
$66K 0.04%
5,560
236
$66K 0.04%
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237
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501
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238
$65K 0.04%
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239
$64K 0.04%
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240
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221
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241
$63K 0.04%
863
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242
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243
$60K 0.04%
325
244
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245
$59K 0.04%
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246
$58K 0.04%
2,514
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247
$57K 0.04%
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-223
248
$57K 0.04%
707
249
$56K 0.03%
172
+16
250
$56K 0.03%
212
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10
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