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
$167M
AUM Growth
+$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$719K
3
+$599K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$592K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$588K

Top Sells

1
+$1.72M
2
+$938K
3
+$897K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$883K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$656K

Sector Composition

1 Technology 8.22%
2 Healthcare 4.93%
3 Financials 4.56%
4 Industrials 3.3%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$90.3K 0.05%
225
-8
227
$90.2K 0.05%
2,568
+2,152
228
$90.2K 0.05%
2,800
229
$89.7K 0.05%
966
+1
230
$86.8K 0.05%
3,285
-2,672
231
$85.7K 0.05%
2,077
-316
232
$85.7K 0.05%
1,480
233
$84.9K 0.05%
2,020
+20
234
$84.5K 0.05%
201
235
$83.9K 0.05%
884
-214
236
$82.6K 0.05%
660
237
$82.2K 0.05%
606
238
$81.8K 0.05%
3,270
+2,775
239
$80.9K 0.05%
1,016
-12
240
$80.3K 0.05%
303
-3
241
$79K 0.05%
5,560
242
$78.8K 0.05%
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243
$77.8K 0.05%
2,048
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244
$77.7K 0.05%
252
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245
$76.9K 0.05%
1,254
-11
246
$76.2K 0.05%
167
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247
$76.2K 0.05%
918
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248
$75.1K 0.05%
454
249
$75.1K 0.04%
624
+30
250
$74.9K 0.04%
1,049
-400
8 9
10
11 12