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
276
$63.8K 0.04%
27,490
+1,941
277
$62.3K 0.03%
+451
278
$60.9K 0.03%
1,000
279
$60.7K 0.03%
2,682
280
$60.4K 0.03%
793
-125
281
$60K 0.03%
757
+71
282
$59.7K 0.03%
625
283
$59.3K 0.03%
440
284
$58.8K 0.03%
547
285
$57.9K 0.03%
283
286
$57.9K 0.03%
2,557
287
$55.6K 0.03%
1,945
+1,277
288
$55K 0.03%
925
289
$54.6K 0.03%
800
290
$54.2K 0.03%
1,075
291
$54K 0.03%
1,627
+803
292
$54K 0.03%
800
-8
293
$53.8K 0.03%
1,493
-14
294
$53.2K 0.03%
840
295
$53K 0.03%
479
296
$52.8K 0.03%
675
-19
297
$51.8K 0.03%
191
298
$50.4K 0.03%
570
299
$49.9K 0.03%
386
300
$49.4K 0.03%
3,248
10 11
12
13 14