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
251
$73.6K 0.04%
707
252
$72K 0.04%
510
-567
253
$71.7K 0.04%
25,257
+3,927
254
$71.7K 0.04%
652
-186
255
$71.6K 0.04%
2,309
+1,884
256
$71.4K 0.04%
1,579
-31
257
$70.3K 0.04%
6,240
+2,215
258
$70.1K 0.04%
1,202
259
$69.1K 0.04%
2,758
+244
260
$68.1K 0.04%
1,669
261
$66.4K 0.04%
1,104
-346
262
$66.4K 0.04%
2,311
-108
263
$65.7K 0.04%
1,507
-895
264
$65K 0.04%
2,129
-1,236
265
$64.4K 0.04%
537
-33
266
$63.8K 0.04%
5,755
-1,455
267
$63.7K 0.04%
1,055
+615
268
$63.6K 0.04%
1,340
+935
269
$61.1K 0.04%
111
+43
270
$59.5K 0.04%
547
271
$58.7K 0.04%
2,682
272
$58.3K 0.03%
1,578
273
$58.2K 0.03%
694
-11
274
$56.7K 0.03%
582
-1
275
$56.6K 0.03%
808
9 10
11
12 13