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
326
$27K 0.02%
171
327
$27K 0.02%
731
+4
328
$26K 0.02%
900
-320
329
$25K 0.02%
+350
330
$25K 0.02%
1,060
+150
331
$25K 0.02%
567
332
$25K 0.02%
611
+605
333
$25K 0.02%
545
334
$24K 0.01%
+440
335
$24K 0.01%
108
336
$23K 0.01%
800
337
$23K 0.01%
200
+36
338
$23K 0.01%
101
+2
339
$22K 0.01%
119
340
$22K 0.01%
56
+1
341
$22K 0.01%
+90
342
$22K 0.01%
500
+140
343
$21K 0.01%
699
+33
344
$21K 0.01%
153
+53
345
$21K 0.01%
100
346
$20K 0.01%
650
+400
347
$20K 0.01%
115
348
$20K 0.01%
2,500
349
$20K 0.01%
681
350
$20K 0.01%
325
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