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
$179M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$698K
3
+$694K
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$691K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$515K

Top Sells

1
+$875K
2
+$864K
3
+$633K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$285K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$261K

Sector Composition

1 Technology 9.33%
2 Healthcare 4.57%
3 Financials 4.07%
4 Industrials 3.12%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$101K 0.06%
5,560
227
$99.7K 0.06%
1,033
-32
228
$98.5K 0.06%
271
-4
229
$96.9K 0.05%
2,119
+42
230
$95.8K 0.05%
2,800
231
$95.8K 0.05%
200
-1
232
$95K 0.05%
2,909
-376
233
$94.5K 0.05%
300
-17
234
$94.2K 0.05%
480
-6
235
$93.4K 0.05%
225
236
$91.1K 0.05%
2,561
-7
237
$89.4K 0.05%
251
-3
238
$87.3K 0.05%
3,465
+195
239
$86.6K 0.05%
705
+123
240
$86.4K 0.05%
+5,240
241
$86.3K 0.05%
1,393
-87
242
$86.1K 0.05%
1,237
+188
243
$82.6K 0.05%
2,020
-28
244
$80.7K 0.05%
384
+81
245
$80.3K 0.05%
600
-6
246
$79.9K 0.04%
878
-6
247
$79.6K 0.04%
1,669
248
$78.5K 0.04%
158
-9
249
$78.4K 0.04%
307
250
$78.4K 0.04%
1,000
-16
8 9
10
11 12