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
276
$45K 0.03%
386
277
$45K 0.03%
925
278
$44K 0.03%
440
279
$43K 0.03%
200
280
$43K 0.03%
1,180
281
$41K 0.03%
570
282
$41K 0.03%
106
+6
283
$41K 0.03%
1,845
284
$40K 0.02%
910
285
$40K 0.02%
840
286
$39K 0.02%
244
+30
287
$38K 0.02%
1,075
288
$38K 0.02%
4,025
+613
289
$38K 0.02%
364
290
$38K 0.02%
1,045
+4
291
$35K 0.02%
434
292
$35K 0.02%
537
+371
293
$34K 0.02%
581
294
$34K 0.02%
19,240
+10,863
295
$34K 0.02%
68
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296
$34K 0.02%
845
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297
$34K 0.02%
418
298
$33K 0.02%
230
-10
299
$33K 0.02%
1,012
300
$33K 0.02%
538
+17
10 11
12
13 14