AA

Addison Advisors Portfolio holdings

AUM $445M
1-Year Est. Return 15.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.45%
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
+$2.47M
2
+$1.05M
3
+$1.04M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$700K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$665K

Top Sells

1
+$3.91M
2
+$698K
3
+$598K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$510K
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$433K

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%
200
+141
327
$27K 0.02%
+1,465
328
$26K 0.02%
900
-320
329
$25K 0.02%
545
330
$25K 0.02%
+350
331
$25K 0.02%
1,060
+150
332
$25K 0.02%
567
333
$25K 0.02%
611
+605
334
$24K 0.01%
+440
335
$24K 0.01%
108
336
$23K 0.01%
101
+2
337
$23K 0.01%
800
338
$23K 0.01%
200
+36
339
$22K 0.01%
500
+140
340
$22K 0.01%
119
341
$22K 0.01%
56
+1
342
$22K 0.01%
+90
343
$21K 0.01%
153
+53
344
$21K 0.01%
100
345
$21K 0.01%
699
+33
346
$20K 0.01%
115
347
$20K 0.01%
437
348
$20K 0.01%
206
+93
349
$20K 0.01%
128
+38
350
$20K 0.01%
632
-5
12 13
14
15 16