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
301
$33K 0.02%
265
302
$33K 0.02%
48
303
$33K 0.02%
1,138
+100
304
$32K 0.02%
844
-763
305
$32K 0.02%
522
306
$32K 0.02%
743
307
$32K 0.02%
405
+135
308
$32K 0.02%
876
309
$31K 0.02%
293
310
$31K 0.02%
2,566
+73
311
$31K 0.02%
722
312
$30K 0.02%
18
+1
313
$30K 0.02%
1,071
+811
314
$30K 0.02%
94
315
$30K 0.02%
743
+500
316
$28K 0.02%
166
317
$28K 0.02%
+1,590
318
$28K 0.02%
1,533
319
$28K 0.02%
221
320
$28K 0.02%
1,225
321
$28K 0.02%
505
+66
322
$27K 0.02%
1,096
323
$27K 0.02%
200
+141
324
$27K 0.02%
+1,465
325
$27K 0.02%
+1,430
11 12
13
14 15