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
301
$43.6K 0.03%
454
-409
302
$43.4K 0.03%
298
+145
303
$42.2K 0.03%
149
+48
304
$41.8K 0.03%
383
+19
305
$41.3K 0.02%
106
306
$41K 0.02%
2,566
307
$40.9K 0.02%
+191
308
$40.9K 0.02%
1,048
+3
309
$38.7K 0.02%
5,993
+1,947
310
$38.6K 0.02%
418
311
$38.3K 0.02%
264
-150
312
$37.9K 0.02%
465
+60
313
$37.8K 0.02%
723
+1
314
$37.5K 0.02%
1,140
+2
315
$37.5K 0.02%
325
316
$37K 0.02%
1,012
317
$35.8K 0.02%
1,075
-734
318
$35.6K 0.02%
743
319
$35K 0.02%
876
320
$34.6K 0.02%
48
321
$34K 0.02%
501
-404
322
$33.9K 0.02%
898
+709
323
$33.6K 0.02%
179
+51
324
$33K 0.02%
590
+90
325
$32.5K 0.02%
1,533
11 12
13
14 15