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
276
$56.3K 0.03%
427
277
$56.2K 0.03%
25,549
+6,309
278
$54.9K 0.03%
949
+156
279
$54.7K 0.03%
625
280
$52.2K 0.03%
925
281
$52.2K 0.03%
686
+149
282
$51.2K 0.03%
440
283
$51.2K 0.03%
1,000
284
$50.7K 0.03%
386
285
$49.6K 0.03%
200
286
$49.5K 0.03%
+2,557
287
$48.7K 0.03%
283
-38
288
$48.5K 0.03%
3,248
289
$48.4K 0.03%
365
+135
290
$48.4K 0.03%
479
-8
291
$48.3K 0.03%
1,180
292
$48.1K 0.03%
1,173
293
$47.7K 0.03%
301
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294
$47.1K 0.03%
800
+500
295
$47K 0.03%
547
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296
$46.9K 0.03%
1,191
-620
297
$46.5K 0.03%
1,845
298
$45.9K 0.03%
570
299
$45.9K 0.03%
840
300
$45.9K 0.03%
1,075
10 11
12
13 14