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
251
$56K 0.03%
2,046
252
$56K 0.03%
321
253
$55K 0.03%
705
254
$54K 0.03%
2,682
255
$53K 0.03%
414
256
$53K 0.03%
547
257
$52K 0.03%
808
-187
258
$52K 0.03%
900
259
$52K 0.03%
2,053
260
$52K 0.03%
265
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261
$51K 0.03%
2,419
262
$50K 0.03%
793
+114
263
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1,000
264
$50K 0.03%
905
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265
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266
$48K 0.03%
2,180
267
$48K 0.03%
583
+45
268
$47K 0.03%
21,330
+12,931
269
$47K 0.03%
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270
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497
271
$46K 0.03%
3,248
272
$46K 0.03%
625
273
$46K 0.03%
427
274
$46K 0.03%
1,173
275
$45K 0.03%
1,811
+605
9 10
11
12 13