AA

Addison Advisors Portfolio holdings

AUM $445M
1-Year Est. Return 15.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.45%
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
+$2.47M
2
+$1.05M
3
+$1.04M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$700K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$665K

Top Sells

1
+$3.91M
2
+$698K
3
+$598K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$510K
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$433K

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%
840
285
$40K 0.02%
910
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%
418
294
$34K 0.02%
581
295
$34K 0.02%
19,240
+10,863
296
$34K 0.02%
68
+12
297
$34K 0.02%
845
+184
298
$33K 0.02%
230
-10
299
$33K 0.02%
1,012
300
$33K 0.02%
265
10 11
12
13 14