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
301
$49.3K 0.03%
200
302
$47.7K 0.03%
1,380
+370
303
$47.4K 0.03%
301
304
$46.2K 0.03%
1,044
+146
305
$46.2K 0.03%
720
+130
306
$46.2K 0.03%
951
+480
307
$46K 0.03%
1,162
-11
308
$45K 0.03%
1,845
309
$44.6K 0.03%
1,429
-700
310
$44.6K 0.03%
100
-6
311
$44K 0.02%
1,180
312
$43.9K 0.02%
529
-18
313
$43.7K 0.02%
1,168
-410
314
$43K 0.02%
450
-1,197
315
$42.9K 0.02%
1,061
+13
316
$42.6K 0.02%
377
-6
317
$42.2K 0.02%
418
318
$41.8K 0.02%
515
+505
319
$41.7K 0.02%
+508
320
$41.3K 0.02%
709
-14
321
$40.9K 0.02%
2,566
322
$40.8K 0.02%
325
+27
323
$40.8K 0.02%
325
324
$39.9K 0.02%
458
+4
325
$39.7K 0.02%
6,010
+17
11 12
13
14 15