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
251
$78.1K 0.04%
2,592
+283
252
$75.9K 0.04%
953
-13
253
$74.5K 0.04%
26,410
+1,153
254
$74.4K 0.04%
447
-7
255
$74.1K 0.04%
357
+237
256
$73.8K 0.04%
510
257
$72.4K 0.04%
252
258
$71.5K 0.04%
1,271
+322
259
$71.2K 0.04%
702
-5
260
$71K 0.04%
1,049
-361
261
$70.1K 0.04%
1,254
262
$69.6K 0.04%
1,200
-2
263
$68.6K 0.04%
1,310
-30
264
$68.3K 0.04%
2,275
-36
265
$67.7K 0.04%
1,444
-135
266
$67.5K 0.04%
222
+73
267
$66.7K 0.04%
1,104
268
$66.6K 0.04%
3,031
+273
269
$66.4K 0.04%
868
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270
$66.3K 0.04%
115
+4
271
$66.2K 0.04%
5,755
272
$65.8K 0.04%
1,055
273
$65.5K 0.04%
424
-3
274
$65.4K 0.04%
6,263
+23
275
$64.1K 0.04%
518
-142
9 10
11
12 13